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S-920 - 12/08/1998 - BUDGET - Ordinances ORDINANCE 98-BU-EX3-S-920 ORDINANCE ADOPTING THE BUDGET OF THE VILLAGE OF OAK BROOK FOR 1999 BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF OAK BROOK, DU PAGE AND COOK COUNTIES, ILLINOIS as follows: Section 1: Findings: That the President and Board of Trustees find that the tentative annual budget of the Village of Oak Brook for 1999 has been conveniently available to public inspection for at least ten (10)days prior to its passage in pamphlet form as prescribed by the corporate authorities. A public hearing has been held prior to final action on the budget, notice of which hearing was given by publication in a newspaper having general circulation in the Village of Oak Brook, said notice having been published at least one week prior to the time of hearing. The hearing on the budget was held not less than one week after the tentative annual budget was published, by placing it on file with the Village Clerk for public inspection. Section 2: That the sums set forth for the purposes indicated in the 1999 Municipal Budget of the Village of Oak Brook attached hereto and made a part hereof are hereby budgeted to pay all necessary expenses and liabilities of the Village of Oak Brook for the fiscal period beginning January 1, 1999 and ending December 31, 1999. Section 3: That the Village of Oak Brook hereby approves and adopts the 1999 Municipal Budget as attached hereto. Section 4: That in case of a vacancy in any office specified in this Ordinance, the Appointing Authority'shall not be required to fill such office, if, in his or her judgment or discretion, there is no necessity therefore. Section 5: That the 1999 Municipal Budget may be amended as provided by law. Section 6: That this ordinance shall be in full force and effect from and after passage and approval pursuant to law. PASSED THIS 8th day of December, 1998. Ayes: Trustees Caleel, Kenny, McInerney Saving and Shumate i i Nays: None Absent: Trustee Bartec i I Abstain: None. Ordinance 98-BU-EX3-S-920 Adopting the 1999 Budget Page 2 APPROVED THIS 8th day of December, 1998. Village President Village Clerk Approved as to Focm: '*-�" a, Village Attorney Published Date Paper Not Published XX i i Village of Oak Brook 1998 Municipal Budget For the Year Beginning January 1, 1999 and Ending December 31, 1999 1999 1999 1999 Estimated Estimated Budgeted Change In Estimated Fund Cash 1-1-99 Revenues Expenditures Cash Cash 12-31-99 General Corporate $ 15,471,351 $ 16,231,885 $ 18,375,640 $ (2,143,755) $ 13,327,596 Hotel/Motel Tax 437,255 335,950 360,000 (24,050) 413,205 Motor Fuel Tax 385,424 237,100 10,000 227,100 612,524 Foreign Fire Insurance Tax 47,542 29,800 23,000 6,800 54,342 Infrastructure 2,385,363 1,980,250 3,414,000 (1,433,750) 951,613 Water 5,436,734 3,615,300 4,465,655 (850,355) 4,586,379 Sports Core 157,908 7,638,950 6,668,165 970,785 1,128,693 Self-Insurance 410,195 999,800 919,385 80,415 490,610 Equipment Replacement 2,210,558 639,080 711,300 (72,220) 2,138,338 Garage 119,579 337,600 306,615 30,985 150,564 Police Pension 18,019,713 1,792,855 652,615 1,140,240 19,159,953 Firefighters' Pension 16,534,562 1,596,620 741,545 855,075 17,389,637 Total $ 61,616,184 $ 35,435,190 $ 36,647,920 $ (1,212,730) $ 60,403,454 VILLAGE OF OAK BROOK CERTIFIED ESTIMATE OF REVENUES January 1, 1999 - December 31, 1999 GENERAL CORPORATE FUND BUDGET General Sales Tax 11,487,000 State Income Tax 622,315 Replacement Tax 199,065 York Township Road and Bridge Tax 94,000 Use Tax 87,175 Photo Processing Tax 18,005 Charitable Games Tax 1,075 Liquor Licenses 84,000 Scavenger Licenses 1,600 Taxi Licenses 4,100 Tobacco Licenses 1,000 Raffle Licenses 160 Building Permits 150,000 Electrical Permits 40,000 Plumbing Permits 9,000 Alarm Application Fees 14,100 Annual Alarm Permit Fee 350 Misc. Licenses and Permits 35,000 Solicitation Permits 100 Elevator Inspections 31,250 Zoning/Subdivision Application Fees 8,500 Plan Review Fees 13,000 Ambulance Fees 180,000 Toll Road Fire/EMS Service 17,500 Special Services-EMS 5,850 Special Services-Fire 4,500 False Alarm Fees-Fire 7,000 Fingerprinting 3,100 Special Services-Police 10,000 Field Services-Police 350 Misc. Support Services 8,500 False Alarm Fees-Police 55,000 Eng. Plan Review & Inspections 5,500 Subdivision Review & Inspections 2,000 Library Services 5,000 Bad Debts (2,800) Training Reimbursement-Fire 4,000 Court Fines 165,000 Village Fines 50,000 Training Reimbursement-Police 12,800 Library Fines 4,500 Interest 720,000 Franchise/IMF Fees 461,000 Rental Income 31,680 Road Maintenance Reimbursement 14,670 Miscellaneous 5,000 Transfer From Water Fund 228,300 Transfer From Other Funds 19,200 Interfund Loan Repayment 1,313,440 Total General Corporate Fund 16,231,885 HOTEL/MOTEL TAX FUND BUDGET Hotel/Motel Tax 319,700 ' Interest Income 16,250 Total Hotel/Motel Tax Fund 335,950 MOTOR FUEL TAX FUND BUDGET Motor Fuel Tax Allotments 217,100 Interest Income 20,000 Total Motor Fuel Tax Fund 237,100 FOREIGN FIRE INSURANCE TAX FUND BUDGET Foreign fire Insurance Tax 27,800 Interest Income 2,000 Total Foreign Fire Insurance Tax Fund 29,800 INFRASTRUCTURE FUND BUDGET Utility Tax 1,701,000 Grants 184,250 Transfer From Other Funds 10,000 Interest Income 85,000 Total Infrastructure Fund 1,980,250 WATER FUND BUDGET Water Sales 3,238,200 Unmetered Sales 5,000 Water Connection Fees 60,000 j Meter Fees 8,000 Special Services 20,100 Interest Income 245,000 Miscellaneous 39,000 Total Water Fund 3,615,300 SPORTS CORE FUND BUDGET Interest 500 Rental Income 1,600 Late Payment Penalty 800 Miscellaneous 500 Bad Debts (1,000) B & T Family Resident 133,600 B & T Individual Resident 8,400 B & T Family Non-Resident 59,855 B & T Individual Non-Resident 10,750 B & T Junior Resident 15,400 B & T Junior Non-Resident 2,425 B & T Senior Resident 3,150 B & T Senior Non-Resident 2,065 B & T Discount (7,000) Polo Field Rental 17,500 Open Field Rental 20,000 Locker Rental 400 Daycare Fees 1,200 Guest Fees 10,200 Swim Lessons 10,000 Swim Team Fees 15,000 Outdoor Tennis Lessons 5,500 Summer Tennis Programs 23,000 Indoor Tennis Lessons 23,180 Winter Tennis Programs 50,325 Indoor Open Court Time 46,835 Pro-Shop Sales 1,000 Beverage Sales 1,000 Transfer From Other Funds 139,300 Rental Income 20,000 Miscellaneous 30,000 Social Memberships 5,000 Tobacco Sales 5,000 Special Events 340,000 Member Events 39,200 Food Sales BBQ Hut 33,700 Beverage/Liquor Sales-Special Events 115,500 Beverage/Liquor Sales-Member Events 8,400 Beverage/Liquor Sales-BBQ Hut 20,000 Interest 2,000 Note Proceeds 800,000 Golf Unlimited Resident 131,400 Golf Junior Resident 9,000 Golf Senior Resident 19,425 Golf Unlimited Non-Resident 84,075 Golf Unlimited Corporate Resident 18,400 Golf Discount (1,000) Golf Green Fees Non-Resident 659,675 Golf Green Fees Resident 148,825 Golf Lessons 30,000 Driving Range Fees 132,825 Butler Range Rental 18,565 Equipment Rental 4,000 Power Cart Rental 270,000 Hand Cart Rental 10,500 Golf Pro Shop Sales 204,175 Handicap Sales 8,000 Golf Pro Shop Services 500 Cash Over/Short (500) Food Sales 109,850 Beverage Sales 158,700 Candy/Cigarette Sales 7,250 Interfund Loan Proceeds 1,238,000 Sale of Surplus Property 2,238,500 Golf Surcharge 70,500 Interest Income 54,000 Total Sports Core Fund 7,638,950 SELF-INSURANCE FUND BUDGET Village Contributions 759,615 Park District Contributions 62,300 Employee Contributions 14,485 Retiree Contributions 141,400 COBRA Contributions 2,000 Interest Income 20,000 Total Self-Insurance Fund 999,800 GARAGE FUND BUDGET Charges for Services 332,100 Interest Income 5,500 Total Garage Fund 337,600 EQUIPMENT REPLACEMENT FUND BUDGET I Charges For Services 504,080 Miscellaneous 15,000 Interest Income 120,000 Total Equipment Replacement Fund 639,080 POLICE PENSION FUND BUDGET Village Contributions 221,455 Employee Contributions 199,400 Interest Income 1,372,000 Total Police Pension Fund 1,792,855 FIREFIGHTERS' PENSION FUND BUDGET Village Contributions 190,590 Employee Contributions 131,030 Interest Income 1,275,000 Total Firefighters' Pension Fund 1,596,620 Total All Funds 35,435,190 II 4 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 10 - GENERAL CORPORATE DEPARTMENT: 1 - LEGISLATIVE & GENERAL MGT DIVISION: 1100 - LEGISLATIVE SUPPORT PROGRAM: 111 - BOARD OF TRUSTEES ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 5001 SALARIES FULL-TIME 32,438 38,140 35,540 46,625 5030 OVERTIME 190 300 50 100 5110 I.M.R.F. 1,967 1, 980 1,945 2,095 5140 F.I.C.A. 2,496 2, 940 2,720 3,575 5150 HEALTH INSURANCE 2,269 2,625 2,500 2,625 5220 TRAVEL EXPENSE 44 50 400 400 5230 TRAINING 2,642 5,000 5,000 6,000 5240 DUES & MEMBERSHIPS 10,366 10,545 11,000 11,275 TOTAL PERSONNEL 52,412 61,580 59,155 72,695 6010 SUBSCRIPTIONS & PUBLICATI 63 350 320 350 6045 UNIFORMS 00 00 00 00 6060 FOOD 202 00 00 00 6120 GENERAL OFFICE SUPPLIES 190 200 300 320 6130 BUSINESS FORMS 3,366 75 25 75 6240 COMPUTER SUPPLIES 00 100 00 100 6500 GENERAL EQUIPMENT 629 100 300 750 TOTAL MATERIALS AND SUPPLIES 4,450 825 945 1,595 7260 RENTALS 00 00 00 00 7310 PRINTING SERVICES 00 10,600 12,660 10,050 7690 RECEPTION/ENTERTAINMENT 23,832 25,750 25,000 25,400 7700 OTHER SERVICES 9,532 37, 800 12,800 22,800 7999 CONTINGENCY 00 200,000 00 200,000 TOTAL OPERATION & CONTRACTUAL 33,364 274,150 50,460 258,250 TOTAL FOR PROGRAM 90,226 336,555 110,560 332,540 VILLAGE OF OAK BROOK, IL DATE: 12/01%1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 10 - GENERAL CORPORATE DEPARTMENT: 1 - LEGISLATIVE & GENERAL MGT DIVISION: 1100 - LEGISLATIVE SUPPORT PROGRAM: 112 - VILLAGE CLERK ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 5001 SALARIES FULL-TIME 53,073 55,000 55,705 92,685 5030 OVERTIME 37 300 250 100 5110 I.M.R.F. 3,861 3,930 4,005 7,040 5140 F.I.C.A. 4,048 4,205 4,265 7,090 5150 HEALTH INSURANCE 8,194 9,475 9,200 16,325 5220 TRAVEL EXPENSE 92 100 90 100 5230 TRAINING 2,713 3,625 2,235 4,800 5240 DUES & MEMBERSHIPS 334 375 350 360 TOTAL PERSONNEL 72,352 77,010 76,100 128,500 6010 SUBSCRIPTIONS & PUBLICATI 27 30 85 100 6045 UNIFORMS 00 00 1,050 1,000 6120 GENERAL OFFICE SUPPLIES 516 750 850 1,000 6240 COMPUTER SUPPLIES 00 250 250 250 6500 GENERAL EQUIPMENT 00 300 725 200 TOTAL MATERIALS AND SUPPLIES 543 1,330 2,960 2,550 7210 MAINT.-OFFICE EQUIPMENT 640 750 800 850 7230 MAINT. OTHER EQUIPMENT 00 00 00 00 7260 RENTALS 00 00 00 00 7300 ADVERTISING 3,998 5,000 5,200 5,500 7310 PRINTING SERVICES 5,961 11,000 5,000 21,000 7320 LICENSES & FEES 00 200 200 200 7640 MICROFILMING SERVICES 2,971 5,000 2,500 5,000 7700 OTHER SERVICES 7,244 8,000 5,000 5,200 TOTAL OPERATION & CONTRACTUAL 20,815 29,950 18,700 37,750 9010 NEW EQUIPMENT 00 00 00 14,500 9020 EQUIPMENT REPLACEMENT 00 00 00 00 TOTAL CAPITAL OUTLAY 00 00 00 14,500 TOTAL FOR PROGRAM 93,710 108,290 97,760 183,300 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 10 - GENERAL CORPORATE DEPARTMENT: 1 - LEGISLATIVE & GENERAL MGT DIVISION: 1200 - LEGAL PROGRAM: 121 - LEGAL ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 5001 SALARIES FULL-TIME 17,143 17,420 17,505 18,455 5010 SALARIES PART-TIME 69,881 77,895 72,200 73,485 5030 OVERTIME 00 200 85 200 5110 I.M.R.F. 7,435 7,355 7,455 7,805 5140 F.I.C.A. 6,266 6,970 6,820 6,720 5150 HEALTH INSURANCE 2,641 2,625 3,160 3,425 5220 TRAVEL EXPENSE 34 50 10 50 5230 TRAINING 89 150 155 225 5240 DUES & MEMBERSHIPS 406 460 460 475 TOTAL PERSONNEL 103,895 113,125 107,850 110,840 6010 SUBSCRIPTIONS & PUBLICATI 1,968 3,550 2,630 3,000 6045 UNIFORMS 00 350 350 200 6120 GENERAL OFFICE SUPPLIES 96 150 80 150 6500 GENERAL EQUIPMENT 508 600 660 00 TOTAL MATERIALS AND SUPPLIES 2,572 4,650 3,720 3,350 7210 MAINT.-OFFICE EQUIPMENT 187 75 60 75 7260 RENTALS 00 00 00 00 7310 PRINTING SERVICES 493 200 480 500 7630 LEGAL SERVICES 29,422 39,900 61,000 50,800 7640 MICROFILMING SERVICES 00 200 00 100 7700 OTHER SERVICES 11,157 300 85 200 TOTAL OPERATION & CONTRACTUAL 41,259 40,675 61,625 51,675 TOTAL FOR PROGRAM 147,726 158,450 173,195 165,865 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 10 - GENERAL CORPORATE DEPARTMENT: 1 - LEGISLATIVE & GENERAL MGT DIVISION: 1300 - GENERAL MANAGEMENT PROGRAM: 131 - GENERAL MANAGEMENT ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 5001 SALARIES FULL-TIME 189,707 194,460 198,860 206,360 5010 SALARIES PART-TIME 10,175 6,135 5,800 6,450 5030 OVERTIME 2,757 3,400 1,000 1,300 5110 I.M.R.F. 16,706 16,950 17,090 18,135 5140 F.I.C.A. 12,533 12,720 13,325 13,400 5150 HEALTH INSURANCE 14,473 16,445 15,980 17,000 5210 PHYSICAL EXAMINATIONS 64 00 00 100 5220 TRAVEL EXPENSE 349 150 400 400 5230 TRAINING 4,423 4,290 4,700 4,830 5240 DUES & MEMBERSHIPS 1,896 1,920 1,985 2,030 TOTAL PERSONNEL 253,083 256,470 259,140 270,005 6010 SUBSCRIPTIONS & PUBLICATI 844 1,210 1,200 1,150 6045 UNIFORMS 00 900 900 250 6060 FOOD 202 00 00 00 6120 GENERAL OFFICE SUPPLIES 534 800 800 850 6130 BUSINESS FORMS 252 00 00 00 6240 COMPUTER SUPPLIES 316 200 00 100 6500 GENERAL EQUIPMENT 00 00 500 00 TOTAL MATERIALS AND SUPPLIES 2,148 3,110 3,400 2,350 7210 MAINT.-OFFICE EQUIPMENT 169 150 40 45 7260 RENTALS 00 00 00 00 7700 OTHER SERVICES 94 2,500 2,500 4,000 7810 VEHICLE OPER. & MAINT CHR 470 800 800 1,235 TOTAL OPERATION & CONTRACTUAL 733 3,450 3,340 5,280 TOTAL FOR PROGRAM 255,964 263, 030 265,880 277,635 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 10 - GENERAL CORPORATE DEPARTMENT: 1 - LEGISLATIVE & GENERAL MGT DIVISION: 1300 - GENERAL MANAGEMENT PROGRAM: 132 - HUMAN RESOURCES ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 5001 SALARIES FULL-TIME 30,475 31,460 32,870 35,540 5030 OVERTIME 574 2,000 2,045 2,000 5110 I.M.R.F. 2,644 2,780 2,900 3,180 5140 F.I.C.A. 2,367 2,560 2,670 2,875 5150 HEALTH INSURANCE 3,066 3,365 3,300 3,365 5210 PHYSICAL EXAMINATIONS 1,824 2,100 1,500 2,000 5230 TRAINING 4,408 6,000 5,000 6,000 5240 DUES & MEMBERSHIPS 165 575 475 475 TOTAL PERSONNEL 45,523 50,840 50,760 55,435 6010 SUBSCRIPTIONS & PUBLICATI 159 600 570 650 6060 FOOD 527 00 200 250 6120 GENERAL OFFICE SUPPLIES 96 2,100 2,000 600 6130 BUSINESS FORMS 258 500 275 500 6500 GENERAL EQUIPMENT 00 1,200 550 00 TOTAL MATERIALS AND SUPPLIES 1,040 4,400 3,595 2,000 7300 ADVERTISING 5,354 3,000 5,000 5,000 7660 POLICE & FIRE TESTING 11,271 31,000 29,000 12,000 7700 OTHER SERVICES 146,535 100,000 100,000 64,200 TOTAL OPERATION & CONTRACTUAL 163,160 134,000 134,000 81,200 TOTAL FOR PROGRAM 209,723 189,240 188,355 138,635 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 61 - SELF-INSURANCE FUND DEPARTMENT: 1 - LEGISLATIVE & GENERAL MGT DIVISION: 1300 - GENERAL MANAGEMENT PROGRAM: 133 - EMPLOYEE BENEFITS ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 7020 AGGREGATE PREMIUM 8,893 9,865 9,830 10,350 7030 SPECIFIC PREMIUMM 92,011 102,870 102,945 106,210 7040 PPO PREMIUM 9,716 10,435 10,285 10,725 7050 LIFE INSURANCE 19,742 20,410 20,395 21,095 7060 ADMINISTRATIVE FEE 22,746 25,135 23,705 31,305 7070 CONVERSION FEE 1,292 1,360 1,335 1,400 7080 HEALTH CLAIMS 593,665 648,900 610,000 640,500 7090 DENTAL CLAIMS 83,993 82,400 86,000 90,300 7700 OTHER SERVICES 6,062 9,500 6,000 7,500 TOTAL OPERATION & CONTRACTUAL 838,120 910,875 870,495 919,385 TOTAL FOR PROGRAM 838,120 910,875 870,495 919,385 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 10 - GENERAL CORPORATE DEPARTMENT: 1 - LEGISLATIVE & GENERAL MGT DIVISION: 1300 - GENERAL MANAGEMENT PROGRAM: 134 - RISK MANAGEMENT ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 5001 SALARIES FULL-TIME 12,166 12,730 13,730 14,070 5110 I.M.R.F. 1,034 1,060 1,140 1,195 5140 F.I.C.A. 926 975 1,050 1,080 5150 HEALTH INSURANCE 685 740 740 740 5230 TRAINING 935 4,000 2,200 2,750 5270 SAFETY INCENTIVE 8,793 11,800 9,430 12,500 TOTAL PERSONNEL 24,539 31,305 28,290 32,335 7010 LIABILITY INSURANCE 467,367 490,795 485,000 422,000 TOTAL OPERATION & CONTRACTUAL 467,367 490,795 485,000 422,000 TOTAL FOR PROGRAM 491,906 522,100 513,290 454,335 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 10 - GENERAL CORPORATE DEPARTMENT: 1 - LEGISLATIVE & GENERAL MGT DIVISION: 1300 - GENERAL MANAGEMENT PROGRAM: 136 - GENERAL SERVICES ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 5001 SALARIES FULL-TIME 22,049 22,980 23,600 24,915 5010 SALARIES PART-TIME 4,710 6,135 5,800 6,450 5030 OVERTIME 286 2,260 500 500 5110 I.M.R.F. 2,091 2,600 2,435 2,700 5140 F.I.C.A. 1,872 2,400 2,240 2,435 5150 HEALTH INSURANCE 4,944 6,850 6,440 6,850 5220 TRAVEL EXPENSE 20 30 25 30 5230 TRAINING 100 150 00 150 TOTAL PERSONNEL 36,072 43,405 41,040 44,030 6020 POSTAGE 31,048 36,000 35,000 36,000 6040 DRUGS & MEDICAL 140 150 130 150 6045 UNIFORMS 00 900 900 250 6060 FOOD 00 3, 950 5,485 5,500 6110 CLEANING SUPPLIES 19 50 25 50 6120 GENERAL OFFICE SUPPLIES 856 8,000 8,000 8,200 6220 MAINTENANCE SUPPLIES 00 3,400 3,000 3,400 6240 COMPUTER SUPPLIES 48 100 100 100 6500 GENERAL EQUIPMENT 295 600 100 100 TOTAL MATERIALS AND SUPPLIES 32,406 53,150 52,740 53,750 7110 TELEPHONE 110,027 110,540 112,490 122,685 7210 MAINT. -OFFICE EQUIPMENT 15,913 10,030 9,530 10,030 7260 RENTALS 4,999 4,800 5,225 10,445 TOTAL OPERATION & CONTRACTUAL 130,939 125,370 127,245 143,160 9010 NEW EQUIPMENT 00 45,000 4,085 65,000 9020 EQUIPMENT REPLACEMENT 00 00 00 14,500 TOTAL CAPITAL OUTLAY 00 45,000 4,085 79,500 TOTAL FOR PROGRAM 199,417 266,925 225,110 320,440 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 10 - GENERAL CORPORATE DEPARTMENT: 1 - LEGISLATIVE & GENERAL MGT DIVISION: 1400 - PURCHASING PROGRAM: 141 - PURCHASING ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 5001 SALARIES FULL-TIME 49,681 53,780 52,370 72,095 5030 OVERTIME 00 00 00 00 5110 I.M.R.F. 4,222 4,470 4,350 6,105 5140 F.I.C.A. 3,568 4,115 4,005 5,265 5150 HEALTH INSURANCE 4,311 5,005 4,695 6,375 5210 PHYSICAL EXAMINATIONS 00 600 00 600 5220 TRAVEL EXPENSE 07 50 25 25 5230 TRAINING 932 2,370 750 1,870 5240 DUES & MEMBERSHIPS 350 350 360 360 TOTAL PERSONNEL 63,071 70,740 66,555 92,695 6010 SUBSCRIPTIONS & PUBLICATI 100 150 100 100 6045 UNIFORMS 00 700 700 250 6120 GENERAL OFFICE SUPPLIES 272 350 500 500 6130 BUSINESS FORMS 1,159 350 1,095 1,300 6240 COMPUTER SUPPLIES 699 200 100 100 6500 GENERAL EQUIPMENT 127 00 00 00 TOTAL MATERIALS AND SUPPLIES 2,357 1,750 2,495 2,250 7210 MAINT.-OFFICE EQUIPMENT 70 70 70 70 7250 MAINTENANCE COMPUTERS 00 00 00 00 7640 MICROFILMING SERVICES 513 600 600 600 TOTAL OPERATION & CONTRACTUAL 583 670 670 670 TOTAL FOR PROGRAM 66,011 73,160 69,720 95,615 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 10 - GENERAL CORPORATE DEPARTMENT: 1 - LEGISLATIVE & GENERAL MGT DIVISION: 1500 - INFORMATION SERVICES PROGRAM: 151 - INFORMATION SERVICES ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 5001 SALARIES FULL-TIME 102,456 105,930 107,005 131,920 5010 SALARIES PART-TIME 2,126 31, 850 6,495 00 5110 I.M.R.F. 8,652 8,805 8,890 11,175 5140 F.I.C.A. 7,413 10,540 8,685 9,840 5150 HEALTH INSURANCE 6,652 10,045 7,365 11,625 5220 TRAVEL EXPENSE 47 200 150 150 5230 TRAINING 31,942 48,920 24,150 18,800 5240 DUES & MEMBERSHIPS 00 200 50 50 TOTAL PERSONNEL 159,288 216,490 162,790 183,560 6010 SUBSCRIPTIONS & PUBLICATI 979 25,490 1,030 650 6120 GENERAL OFFICE SUPPLIES 225 250 200 200 6130 BUSINESS FORMS 272 00 00 00 6240 COMPUTER SUPPLIES 23,441 28,500 13,000 15,000 6500 GENERAL EQUIPMENT 1,932 5,465 1,165 1,500 TOTAL MATERIALS AND SUPPLIES 26,849 59,705 15,395 17,350 7250 MAINTENANCE COMPUTERS 37,747 47,580 35,000 53,530 7255 INTERNET SERVICES 00 00 00 4,730 7260 RENTALS 00 00 1,520 2,000 7700 OTHER SERVICES 44,430 40,350 33,515 27,325 TOTAL OPERATION & CONTRACTUAL 82,177 87,930 70,035 87,585 9010 NEW EQUIPMENT 00 00 00 00 9020 EQUIPMENT REPLACEMENT 00 00 00 00 9120 APPLICATION SOFTWARE 58,439 90,805 13,675 166,250 9130 APPLICATION SOFTWARE 00 00 00 00 9140 SYSTEM SOFTWARE 69,062 16,100 2,620 5,000 9150 INDIVIDUAL HARDWARE 43,091 116,750 85,150 113,400 91.60 SYSTEM HARDWARE 217,648 67,000 20,000 64,500 TOTAL CAPITAL OUTLAY 388,240 290,655 121,445 349,150 TOTAL FOR PROGRAM 6561554 654,780 369,665 637,645 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 10 - GENERAL CORPORATE DEPARTMENT: 1 - LEGISLATIVE & GENERAL MGT DIVISION: 1600 - EMERGENCY SERVICES PROGRAM: 163. - VILLAGE COMMUN. CENTER ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 5001 SALARIES FULL-TIME 272,340 295,000 287,500 362,490 5010 SALARIES PART-TIME 00 00 00 00 5030 OVERTIME 19,550 6,000 20,000 12,000 5110 I.M.R.F. 25,000 25,015 25,555 31,720 5140 F.I.C.A. 22,368 23,030 23,525 28,650 5150 HEALTH INSURANCE 35,149 50,650 44,000 55,900 5210 PHYSICAL EXAMINATIONS 00 100 615 950 5230 TRAINING 3,257 11,000 4,500 9,275 5240 DUES & MEMBERSHIPS 244 70 70 100 TOTAL PERSONNEL 377,908 410,865 405,765 501,085 6010 SUBSCRIPTIONS & PUBLICATI 453 60 90 890 6045 UNIFORMS 3,464 3,000 3,000 3,850 6110 CLEANING SUPPLIES 00 50 00 50 6120 GENERAL OFFICE SUPPLIES 00 900 850 900 6130 BUSINESS FORMS 00 1,000 800 850 6240 COMPUTER SUPPLIES 479 1,500 1,000 1,050 6500 GENERAL EQUIPMENT 56 2,200 700 2,250 TOTAL MATERIALS AND SUPPLIES 4,452 8,710 6,440 9,840 7210 MAINT.-OFFICE EQUIPMENT 864 3,400 3,400 7,100 7240 MAINTENANCE RADIOS 5,254 4,000 1,200 4,000 7260 RENTALS 3,255 6,850 3,270 270 TOTAL OPERATION & CONTRACTUAL 9,373 14,250 7,870 11,370 9010 NEW EQUIPMENT 18,134 9,800 16,500 25,200 9020 EQUIPMENT REPLACEMENT 00 00 00 00 TOTAL CAPITAL OUTLAY 18,134 9,800 16,500 - 25,200 TOTAL FOR PROGRAM 409,867 443,625 436,575 547,495 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 10 - GENERAL CORPORATE DEPARTMENT: 1 - LEGISLATIVE & GENERAL MGT DIVISION: 1600 - EMERGENCY SERVICES PROGRAM: 162 - EMERGENCY MANAGEMENT ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 5010 SALARIES PART-TIME 9,065 8,700 3,300 5,500 5030 OVERTIME 00 00 650 1,575 5110 I.M.R.F. 00 00 00 75 5140 F.I.C.A. 628 665 250 520 5230 TRAINING 298 700 600 705 5240 DUES & MEMBERSHIPS 100 130 130 130 TOTAL PERSONNEL 10,091 10,195 4,930 8,505 6010 SUBSCRIPTIONS & PUBLICATI 327 325 350 350 6060 FOOD 00 00 00 00 6120 GENERAL OFFICE SUPPLIES 42 50 250 50 6130 BUSINESS FORMS 00 00 00 00 6240 COMPUTER SUPPLIES 00 50 50 25 6500 GENERAL EQUIPMENT 239 00 00 00 6910 MISCELLANEOUS 00 100 25 75 TOTAL MATERIALS AND SUPPLIES 608 525 675 500 7110 TELEPHONE 915 1,000 800 900 7210 MAINT.-OFFICE EQUIPMENT 419 400 450 450 7230 MAINT. OTHER EQUIPMENT 353 2,000 2,000 1,300 7240 MAIN'T'ENANCE RADIOS 150 300 670 750 7310 PRINTING SERVICES 00 2S0 00 550 7700 OTHER SERVICES 00 00 00 00 TOTAL OPERATION & CONTRACTUAL 1,837 3, 950 3,920 3,950 9010 NEW EQUIPMENT 3,550 1,200 1,200 00 TOTAL CAPITAL OUTLAY 3,550 1,200 1,200 00 TOTAL FOR PROGRAM 16,086 15,870 10,725 12,955 TOTAL LEGISLATIVE & GENERAL MGT 3,475,310 3, 942, 900 3,331,330 4,085,845 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 10 - GENERAL CORPORATE DEPARTMENT: 2 - FINANCIAL SERVICES DIVISION: 2100 - ADMINISTRATION PROGRAM: 211 - FINANCIAL SERVICES MGT. ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 5001 SALARIES FULL-TIME 80,789 86,250 83,700 98,065 5110 I.M.R.F. 6,828 7,165 6,955 8,310 5140 F.I.C.A. 5,908 6,120 5,575 6,525 5150 HEALTH INSURANCE 7,077 8,165 7,265 8,165 5210 PHYSICAL EXAMINATIONS 319 00 00 00 5220 TRAVEL EXPENSE 18 50 40 50 5230 TRAINING 1,724 4,300 2,400 3,000 5240 DUES & MEMBERSHIPS 555 1,050 980 1,025 TOTAL PERSONNEL 103,218 113,100 106,915 125,140 6010 SUBSCRIPTIONS & PUBLICATI 767 550 350 730 6120 GENERAL OFFICE SUPPLIES 66 550 450 500 6130 BUSINESS FORMS 00 00 00 00 6240 COMPUTER SUPPLIES 00 125 100 125 6500 GENERAL EQUIPMENT 00 950 00 950 TOTAL MATERIALS AND SUPPLIES 833 2,175 900 2,305 7610 AUDITING SERVICES 7,560 7,140 7,140 7,450 7700 OTHER SERVICES 1,595 3,700 3,000 33,000 TOTAL OPERATION & CONTRACTUAL 9,155 10,840 10,140 40,450 TOTAL FOR PROGRAM 113,205 126,115 117,955 167,895 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 10 - GENERAL CORPORATE DEPARTMENT: 2 - FINANCIAL SERVICES DIVISION: 2200 - ACCOUNTING & REPORTING PROGRP.M: 221. - ACCOUNTING & REPORTING ACCOU14T DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 5001 SALARIES FULL-TIME 160,140 166,150 159,775 171,215 5010 SALARIES PART-TIME 00 3,500 00 3,500 5030 OVERTIME 4,761 10,000 8,000 7,000 5110 I.M.R.F. 13,827 14,640 13,945 15,095 5140 F.I.C.A. 12,570 13,745 13,275 13,900 5150 HEALTH INSURANCE 17,284 19,475 17,545 20,015 5220 TRAVEL EXPENSE 22 100 50 75 5230 TRAINING 6,981 12,145 11,200 5,000 5240 DUES & MEMBERSHIPS 00 150 00 150 TOTAL PERSONNEL 215,585 239,905 223,790 235,950 6045 UNIFORMS 00 3,500 2,100 600 6060 FOOD 202 00 00 00 6120 GENERAL OFFICE SUPPLIES 1,025 1,500 1,375 1,500 6130 BUSINESS FORMS 3,685 5,075 3,400 4,350 6240 COMPUTER SUPPLIES 86 850 500 600 6500 GENERAL EQUIPMENT 00 1,150 950 250 TOTAL MATERIALS AND SUPPLIES 4,998 12,075 8,325 7,300 7210 MAINT.-OFFICE EQUIPMENT 806 1,550 1,710 1,585 7640 MICROFILMING SERVICES 5,045 3,500 2,900 4,500 7700 OTHER SERVICES 11,486 11,100 11,100 22,000 TOTAL OPERATION & CONTRACTUAL 17,337 16,150 15,710 28,085 9010 NEW EQUIPMENT 00 00 00 00 TOTAL CAPITAL OUTLAY 00 00 00 00 TOTAL FOR PROGRAM 237,920 268,130 247,825 271,335 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 51 - WATER DEPARTMENT: 2 - FINANCIAL SERVICES DIVISION: 2800 - DEBT SERVICE PROGRA14: 282 - WATER DEBT SERVICE ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 7700 OTHER SERVICES 00 00 00 00 TOTAL OPERATION & CONTRACTUAL 00 00 00 00 8010 INTEREST EXPENSE 00 00 00 00 8050 REVENUE BOND PRINCIPAL 00 00 00 00 8060 REVENUE BOND INTEREST 00 00 00 00 TOTAL OTHER EXPENDITURES 00 00 00 00 TOTAL FOR PROGRAM 00 00 00 00 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 71 - POLICE PENSION DEPARTMENT: 2 - FINANCIAL SERVICES DIVISION: 2900 - PENSIONS PROGRAM: 291 - POLICE PENSION ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 5210 PHYSICAL EXAMINATIONS 270 1,500 300 2,300 5240 DUES & MEMBERSHIPS 680 600 520 600 5310 PENSION BENEFIT EXPENSE 493,036 545,230 528,535 593,300 5320 PENSION REFUNDS 00 5,000 20,495 5,000 TOTAL PERSONNEL 493,986 552,330 549,850 601,200 6130 BUSINESS FORMS 374 300 300 300 6910 MISCELLANEOUS 00 1,000 500 1,000 TOTAL MATERIALS AND SUPPLIES .374 1,300 800 1,300 7320 LICENSES & FEES 00 1,200 2,190 1,260 7610 AUDITING SERVICES 1,323 2,050 2,050 2,105 7700 OTHER SERVICES 38,308 43,970 34,900 46,750 TOTAL OPERATION & CONTRACTUAL 39,631 47,220 39,140 50,115 TOTAL FOR PROGRAM 533,991 600,850 589,790 652,615 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 72 - FIREFIGHTERS' PENSION DEPARTMENT: 2 - FINANCIAL SERVICES DIVISION: 2900 - PENSIONS PROGRAM: 292 - FIREFIGHTERS' PENSION ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 5210 PHYSICAL EXAMINATIONS 2,818 1,400 400 1,200 5310 PENSION BENEFIT EXPENSE 568,091 672,800 606,900 662,000 5320 PENSION REFUNDS 00 5,000 00 5,000 TOTAL PERSONNEL 570,909 679,200 607,300 668,200 6130 BUSINESS FORMS 325 250 200 250 6910 MISCELLANEOUS 387 1,000 400 1,000 TOTAL MATERIALS AND SUPPLIES 712 1,250 600 1,250 7320 LICENSES & FEES 186 100 2,095 1,190 7610 AUDITING SERVICES 1,323 2,050 2,050 2,105 7700 OTHER SERVICES 70,950 70,650 63,810 68,800 TOTAL OPERATION & CONTRACTUAL 72,459 72,800 67,955 72,095 TOTAL FOR PROGRAM 644,080 753,250 675,855 741,545 TOTAL FINANCIAL SERVICES 1,529,196 1,748,345 1,631,425 1,833,390 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 10 - GENERAL CORPORATE DEPARTMENT: 3 - PUBLIC WORKS DIVISION: 3100 - ADMINISTRATION PROGRAM: 311 - PUBLIC WORKS MANAGEMENT ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 5001 SALARIES FULL-TIME 164,316 171,205 174,930 183,655 5110 I.M.R.F. 14,034 14,230 14,540 15,555 5140 F.I.C.A. 11,647 12,240 12,640 13,150 5150 HEALTH INSURANCE 17,000 18,950 17,820 18,950 5210 PHYSICAL EXAMINATIONS 579 00 00 600 5230 TRAINING 732 765 425 995 5240 DUES & MEMBERSHIPS 243 260 150 175 TOTAL PERSONNEL 208,551 217,650 220,505 233,080 6040 DRUGS & MEDICAL 367 300 445 450 6045 UNIFORMS 00 1,070 1,040 675 6060 FOOD 414 450 00 00 6110 CLEANING SUPPLIES 00 00 00 00 6120 GENERAL OFFICE SUPPLIES 965 1,000 1,000 1,000 6130 BUSINESS FORMS 484 675 595 625 6240 COMPUTER SUPPLIES 00 100 70 100 6500 GENERAL EQUIPMENT 00 00 00 00 TOTAL MATERIALS AND SUPPLIES 2,230 3,595 3,150 2,850 7140 LAUNDRY & CLEANING 5,799 8,860 5,970 6,355 7210 MAINT.-OFFICE EQUIPMENT 417 520 450 600 7240 MAINTENANCE RADIOS 00 1,595 1,255 1,595 7260 RENTALS 00 00 00 00 7270 UNIFORM RENTAL 570 490 325 465 7700 OTHER SERVICES 820 850 1,115 965 7810 VEHICLE OPER. & MAINT CHR 2,400 3,750 3,750 1,935 7820 VEHICLE REPLACEMENT CHRG 1,780 2,125 2,125 2,420 TOTAL OPERATION & CONTRACTUAL 11,786 18,190 14,990 14,335 TOTAL FOR PROGRAM 222,567 239,435 238,645 250,265 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 10 - GENERAL CORPORATE DEPARTMENT: 3 - PUBLIC WORKS DIVISION: 3100 - ADMINISTRATION PROGRAM: 312 - MOSQUITO CONTROL ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 7330 MOSQUITO CONTROL 36,083 49,915 48,295 54,310 TOTAL OPERATION & CONTRACTUAL 36,083 49,915 48,295 54,310 TOTAL FOR PROGRAM 36,083 49,915 48,295 54,310 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 10 - GENERAL CORPORATE DEPART`MEN'T: 3 - PUBLIC WORKS DIVISION: 3200 - BUILDINGS & GROUNDS PROGRAM: 321 - BUILDINGS & GROUNDS ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 5001 SALARIES FULL-TIME 42,800 42,675 43,745 44,775 5030 OVERTIME 1,503 2,060 1,785 2,000 5110 I.M.R.F. 3,711 3,720 3,805 3,960 5140 F.I.C.A. 3,322 3,425 3,500 3,580 5150 HEALTH INSURANCE 3,820 2,950 2, 900 2,950 5210 PHYSICAL EXAMINATIONS 00 00 00 00 5230 TRAINING 1,503 3,170 2,175 3,500 5240 DUES & MEMBERSHIPS 73 75 75 75 TOTAL PERSONNEL 56,732 58,075 57,985 60,840 6010 SUBSCRIPTIONS & PUBLICATI 82 85 85 85 6040 DRUGS & MEDICAL 286 300 300 350 6045 UNIFORMS 00 370 480 450 6050 TOOLS & HARDWARE 206 500 350 450 6110 CLEANING SUPPLIES 2,603 2,990 2,765 2,880 6120 GENERAL OFFICE SUPPLIES 54 50 50 50 6180 CHEMICALS 2,725 3,000 2,850 3,000 6220 MAINTENANCE SUPPLIES 00 7,000 14,400 14,835 6500 GENERAL EQUIPMENT 510 800 800 00 TOTAL MATERIALS AND SUPPLIES 6,466 15,095 22,080 22,100 7130 ELECTRIC 40,880 43,760 37,700 43,000 7140 LAUNDRY & CLEANING 26,136 34,670 23,415 23,055 7220 MAINTENANCE BUILDINGS 18,056 18,700 11,220 11,560 7230 MAINT. OTHER EQUIPMENT 17,345 26,800 23,500 22,080 7240 MAINTENANCE RADIOS 00 00 00 00 7260 RENTALS 00 200 170 400 7270 UNIFORM RENTAL 1,008 490 660 465 7650 MAINT. SERVICES-GROUNDS 9,454 5,945 8,575 9,860 7700 OTHER SERVICES 9,060 8,290 8,790 8,495 7810 VEHICLE OPER. & MAINT CHR 3,380 2,680 2,680 1,725 4,885 4,885 7820 VEHICLE REPLACEMENT CHRG 4,885 4, 885 TOTAL OPERATION & CONTRACTUAL 130,204 146,420 121,595 125,525 9010 NEW EQUIPMENT 00 2,000 1,475 00 9020 EQUIPMENT REPLACEMENT 00 2,500 00 30,000 9040 STRUCTURAL IMPROVEMENTS 7,968 00 00 00 TOTAL CAPITAL OUTLAY 7, 968 4,500 1,475 30,000 TOTAL FOR PROGRAM 201,370 224,090 203,135 238,465 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 10 - GENERAL CORPORATE DEPARTMENT: 3 - PUBLIC WORKS DIVISION: 3300 - STREETS PROGRAM: 330 - STREETS-GENERAL SALARIES ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 5001 SALARIES FULL-TIME 357,738 371,040 373,850 391,040 5010 SALARIES PART-TIME 14,050 15,720 15,650 17,360 5030 OVERTIME 5,318 6,200 7,420 7,420 5110 I.M.R.F. 31,402 31,350 32,985 35,220 5140 F.I.C.A. 28,574 30,065 30,365 31,810 5150 HEALTH INSURANCE 46,302 49,950 45,355 49,950 TOTAL PERSONNEL 483,384 504,325 505,625 532,800 6045 UNIFORMS 00 3,330 3,285 4,370 TOTAL MATERIALS AND SUPPLIES 00 3,330 3,285 4,370 7270 UNIFORM RENTAL 6,934 4,410 2,885 4,180 TOTAL OPERATION & CONTRACTUAL 6,934 4,410 2,885 4,180 TOTAL FOR PROGRAM 490,318 512,065 511,795 541,350 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 10 - GENERAL CORPORATE DEPARTMENT: 3 - PUBLIC WORKS DIVISION: 3300 - STREETS PROGRAM: 331 - STREET MAINTENANCE ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 6050 TOOLS & HARDWARE 1,982 2,600 1,995 2,400 6060 FOOD 13 100 50 50 6220 MAINTENANCE SUPPLIES 11,625 17,425 14,450 16,850 6500 GENERAL EQUIPMENT 00 00 00 00 TOTAL MATERIALS AND SUPPLIES 13,620 20,125 16,495 19,300 7230 MAINT. OTHER EQUIPMENT 16 300 150 300 7260 RENTALS 55 250 125 250 7650 MAINT. SERVICES-GROUNDS 39,815 48,385 38,070 40,545 7810 VEHICLE OPER. & MAINT CHR 34,890 28,950 28, 950 25,615 7820 VEHICLE REPLACEMENT CHRG 21,230 24,345 24,345 26,830 TOTAL OPERATION & CONTRACTUAL 96,006 102,230 91,640 93,540 9010 NEW EQUIPMENT 00 1,500 1,500 00 9020 EQUIPMENT REPLACEMENT 857 1,500 1,050 2,500 TOTAL CAPITAL OUTLAY 857 3,000 2,550 2,500 TOTAL FOR PROGRAM 110,483 125,355 110,685 115,340 VILLAGE OF' OAK BROOK, IL DATE: 12/01/1998 PROGRA14 BUDGET REPORTS FOR BUDGET YEAR 1999 FUID: 10 - GENERAL CORPORATE DEPARTMENT: 3 - PUBLIC WORKS DIVISION: 3300 - STREETS PROGRAM: 332 - TRAFFIC & LIGHTING MAINT. ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 6220 MAINTENANCE SUPPLIES 00 12,340 12,400 12,500 TOTAL MATERIALS AND SUPPLIES 00 12,340 12,400 12,500 7130 ELECTRIC 30,414 34,430 31,650 37,900 7150 MAINT. SVC-TRAFFIC CONTRO 53,215 36,500 30,010 33,030 7260 RENTALS 6,288 8,880 9,265 10,360 7810 VEHICLE OPER. & MAINT CHR 16,000 12,380 12,380 11,070 7820 VEHICLE REPLACEMENT CHRG 10,190 11,685 11,685 11,595 TOTAL OPERATION & CONTRACTUAL 116,107 103,875 94,990 103,955 9020 EQUIPMENT REPLACEMENT 00 9,000 9,680 10,000 TOTAL CAPITAL OUTLAY 00 9,000 9,680 10,000 TOTAL FOR PROGRAM 116,107 125,215 117,070 126,455 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUIN ID: 10 - GENERAL CORPORATE DEPART4ENT: 3 - PUBLIC WORKS DIVISION: 3300 - STREETS PROGP.AM: 333 - SNOW REMOVAL ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 5030 OVERTIME 35,947 35,860 20,405 37,630 5110 I.M.R.F. 3,042 2, 980 1,700 3,190 5140 F.I.C.A. 2,750 2,745 1,565 2,880 5230 TRAINING 00 1,600 40 1,600 TOTAL PERSONNEL 41,739 43,185 23,710 45,300 6060 FOOD 1,018 1,200 670 900 6180 CHEMICALS 40,866 42,660 42,435 43,100 TOTAL MATERIALS AND SUPPLIES 41,884 43,860 43,105 44,000 7700 OTHER SERVICES 00 5,000 00 5,000 7810 VEHICLE OPER. & MAINT CHR 25, 170 19,200 19,200 17,575 7820 VEHICLE REPLACEMENT CHRG 16,985 19,475 19,475 18,410 TOTAL OPERATION & CONTRACTUAL 42,155 43,675 38,675 40,985 9010 NEW EQUIPMENT 00 11,250 9,740 15,480 TOTAL CAPITAL, OUTLAY 00 11,250 9,740 15,480 TOTAL FOR PROGRAM 125,778 141,970 115,230 145,765 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 10 - GENERAL CORPORATE DEPARTMENT: 3 - PUBLIC WORKS DIVISION: 3300 - STREETS PROGRAM: 334 - DRAINAGE MAINTENANCE ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 6220 MAINTENANCE SUPPLIES 00 3,800 3,710 3,800 6500 GENERAL EQUIPMENT 00 800 770 00 TOTAL MATERIALS AND SUPPLIES 00 4,600 4,480 3,800 7190 MAINT.-STORM SEWER 21,146 13,000 29,735 15,500 7230 MAINT. OTHER EQUIPMENT 2,600 2,700 4,450 4,610 7650 MAINT. SERVICES-GROUNDS 700 00 00 00 7810 VEHICLE OPER. & MAINT CHR 20,100 15,750 15,750 13,870 7820 VEHICLE REPLACEMENT CHRG 12,735 14,605 14,605 14,530 TOTAL OPERATION & CONTRACTUAL 57,281 46,055 64,540 48,510 TOTAL FOR PROGRAM 57,281 50,655 69,020 52,310 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 10 - GENERAL CORPORATE DEPARTMENT: 3 - PUBLIC WORKS DIVISION: 3300 - STREETS PROGRAM: 335 - FORESTRY ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 5010 SALARIES PART-TIME 3,887 5,800 5,800 6,200 5030 OVERTIME 6,845 9,685 9,685 10,205 5110 I.M.R.F. 712 805 1,290 1,390 5140 F.I.C.A. 821 1,185 1,185 1,255 5230 TRAINING 321 500 00 500 TOTAL PERSONNEL 12,586 17,975 17, 960 19,550 6020 POSTAGE 00 500 425 440 6060 FOOD 00 150 00 00 6130 BUSINESS FORMS 925 550 550 570 6500 GENERAL EQUIPMENT 00 00 00 300 TOTAL MATERIALS AND SUPPLIES 925 1,200 975 1,310 7680 TREE SERVICES 30, 899 51,500 46,505 70,500 7700 OTHER SERVICES 29,874 33,000 33,000 34,250 7810 VEHICLE OPER. & MAINT CHR 23,980 18,280 18,280 17,575 7820 VEHICLE REPLACEMENT CHRG 15,290 17,525 17,525 18,410 TOTAL OPERATION & CONTRACTUAL 100,043 120,305 115,310 140,735 9010 NEW EQUIPMENT 00 00 00 00 TOTAL CAPITAL OUTLAY 00 00 00 00 TOTAL FOR PROGRAM 1131554 139,480 134,245 161,595 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 10 - GENERAL CORPORATE DEPARTMENT: 3 - PUBLIC WORKS DIVISION: 3300 - STREETS PROGRAM: 336 - SAFETY PATHWAY MAINT. ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 6220 MAINTENANCE SUPPLIES 00 2,500 600 5,300 TOTAL MATERIALS AND SUPPLIES 00 2,500 600 5,300 7200 MAINT.-ROADS & PATHS 541 25,000 00 25,000 7810 VEHICLE OPER. & MAINT CHR 13,230 11,800 11,800 8,995 7820 VEHICLE REPLACEMENT CHRG 8,490 9,740 9,740 9,420 TOTAL OPERATION & CONTRACTUAL 22,261 46,540 21,540 43,415 TOTAL FOR PROGRAM 22,261 49,040 22,140 48,715 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 62 - GARAGE DEPARTMENT: 3 - PUBLIC WORKS DIVISION: 3400 - GARAGE PROGRAM: 341 - GARAGE OPERATIONS ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 5001 SALARIES FULL-TIME 53,462 54,645 55,140 57,020 5010 SALARIES PART-TIME 6,255 8,500 4,700 8,320 5030 OVERTIME 1,187 3,760 1,300 1,340 5110 I.M.R.F. 4,663 4,855 4,695 4,945 5140 F.I.C.A. 4,652 5,120 4,680 5,100 5150 HEALTH INSURANCE 5,925 6,850 6,355 6,850 5230 TRAINING 15 500 250 500 TOTAL PERSONNEL, 76,159 84,230 77,120 84,075 6010 SUBSCRIPTIONS & PUBLICATI 2,005 1,050 1,500 00 6030 GAS & OIL 75,365 81,060 71,470 71,810 6045 UNIFORMS 00 655 515 485 6050 TOOLS & HARDWARE 5,860 6,000 5,370 6,870 6110 CLEANING SUPPLIES 1,718 2,100 1,950 1,720 6120 GENERAL OFFICE SUPPLIES 127 130 130 135 6240 COMPUTER SUPPLIES 00 70 70 70 6500 GENERAL EQUIPMENT 881 00 00 2,000 TOTAL MATERIALS AND SUPPLIES 85,956 91,065 81,005 83,090 7120 NATURAL GAS 7,385 5,155 550 500 7160 MAINTENANCE VEHICLES 121,466 88,680 89,310 98,240 7220 MAINTENANCE BUILDINGS 00 00 00 00 7230 MAINT. OTHER EQUIPMENT 2,666 1,400 850 1,760 7240 MAINTENANCE RADIOS 107 80 40 80 7260 RENTALS 00 100 50 100 7270 UNIFORM RENTAL 1,091 490 750 930 7700 OTHER SERVICES 1,227 2,300 2,210 2,300 7820 VEHICLE REPLACEMENT CHRG 3,540 3,540 3,540 3,540 TOTAL OPERATION & CONTRACTUAL 137,482 101,745 97,300 107,450 8020 TRANSFER OUT/IN 18,100 18,600 18,600 19,200 TOTAL OTHER EXPENDITURES 18,100 18,600 18,600 19,200 9010 NEW EQUIPMENT 302 00 00 4,000 9020 EQUIPMENT REPLACEMENT 1,480 1,800 8,505 5,800 9040 STRUCTURAL IMPROVEMENTS 00 00 00 3,000 TOTAL CAPITAL OUTLAY 1,782 1,800 8,505 12,800 TOTAL FOR PROGRAM 319,479 297,440 282,530 306,615 VILLAGE OF OAK BROOK, IL DATE: 12/0111998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 51 - WATER DEPART4ENT: 3 - PUBLIC WORKS DIVISION: 3500 - WATER PROGRAM: 351 - WATER OPERATIONS ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 5001 SALARIES FULL-TIME 239,376 251,415 254,510 265,755 5010 SALARIES PART-TIME 3,364 4,080 3,840 4,200 5030 OVERTIME 41, 804 39,240 30,380 37,575 5110 I.M.R.F. 23, 961 24,155 23,845 25,695 5140 F.I.C.A. 21,708 22,550 22,245 23,525 5150 HEALTH INSURANCE 24,535 30,100 28,670 30,100 5230 TRAINING 547 1,900 990 1,900 5240 DUES & MEMBERSHIPS 500 405 280 470 TOTAL PERSONNEL 355,795 373,845 364,760 389,220 6010 SUBSCRIPTIONS & PUBLICATI 00 50 00 50 6020 POSTAGE 1,115 1,600 1,135 4,650 6045 UNIFORMS 00 2,220 2,120 2,885 6050 TOOLS & HARDWARE 996 1,700 1,725 1,725 6060 FOOD 850 1,100 885 1,000 6110 CLEANING SUPPLIES 00 50 50 50 6120 GENERAL OFFICE SUPPLIES 430 600 495 550 6130 BUSINESS FORMS 474 800 835 3,380 6180 CHEMICALS 120 200 100 100 6220 MAINTENANCE SUPPLIES 00 50,600 40,995 42,950 6240 COMPUTER SUPPLIES 00 200 100 200 6500 GENERAL EQUIPMENT 623 350 210 900 TOTAL MATERIALS AND SUPPLIES 4,608 59,470 48,650 58,440 7010 LIABILITY INSURANCE 61,296 62,745 56,000 55,300 7110 TELEPHONE 2,949 3,000 2,835 3,000 7130 ELECTRIC 88,328 101,590 82,330 89,265 7170 MAINT.-DISTR. SYSTEM 54,634 15,000 13,935 14,355 7180 MAINT. -PUMPING SYSTEM 21,673 21,210 22,320 21,640 7240 MAINTENANCE RADIOS 168 400 200 400 7260 RENTALS 00 200 100 200 7270 UNIFORM RENTAL 4,304 2,920 1, 925 2,785 7410 LABORATORY SERVICES 4,255 6,500 5,225 6,500 7420 MAINT. SERV.-WATER METERS 11,141 21,900 21,900 21,900 7430 DWC OPER. & MAINT. COSTS 1,808,769 1,915,000 1,910,000 1,910,000 7440 DWC FIXED COSTS 760,559 635,000 621,100 616,000 7610 AUDITING SERVICES 4,914 4,640 4,640 4,835 7650 MAINT. SERVICES-GROUNDS 8,733 9,740 9,680 10,875 7700 OTHER SERVICES 3,417 14,500 13,800 18,000 7810 VEHICLE OPER. & MAINT CHR 35,010 35,640 35,640 31,400 7820 VEHICLE REPLACEMENT CHRG 35,445 34,560 34,560 34,240 TOTAL OPERATION & CONTRACTUAL 2,905, 595 2,884,545 2,836,190 2,840,695 8020 TRANSFER OUT/IN 219,300 225,000 225,000 228,300 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 51 - WATER DEPARTMENT: 3 - PUBLIC WORKS DIVISION: 3500 - WATER PROGRAM: 351 - WATER OPERATIONS ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 TOTAL OTHER EXPENDITURES 219,300 225,000 225,000 228,300 9010 NEW EQUIPMENT 00 00 00 5,000 9020 EQUIPMENT REPLACEMENT 4,884 00 00 00 9040 STRUCTURAL IMPROVEMENTS 979 00 00 00 9090 WATER METERS 85,483 160,000 160,000 160,000 TOTAL CAPITAL OUTLAY 91,346 160,000 160,000 165,000 TOTAL FOR PROGRAM 3,576,644 3,702,860 3,634,600 3,681,655 TOTAL PUBLIC WORKS 5,391,925 5,657,520 5,487,390 5,722,840 ......... ...... VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 10 - GENERAL CORPORATE DEPARTMENT: 4 - ENGINEERING & CAP. PROJ. DIVISION: 4100 - ENGINEERING PROGRAM: 411 - ENGINEERING ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 5001 SALARIES FULL-TIME 213,741 218,905 223,165 235,655 5030 OVERTIME 10,255 10,000 9,000 10,000 5110 I.M.R.F. 19,121 19,025 19,295 20,810 5140 F.I.C.A. 15,837 16,690 16,845 17,825 5150 HEALTH INSURANCE 19,486 21,900 20,700 21,900 5210 PHYSICAL EXAMINATIONS 00 00 00 650 5220 TRAVEL EXPENSE 11 25 130 25 5230 TRAINING 4,374 4,740 2,000 4,110 5240 DUES & MEMBERSHIPS 829 945 805 995 TOTAL PERSONNEL 283,654 292,230 291,940 311,970 6010 SUBSCRIPTIONS & PUBLICATI 269 1,010 450 275 6045 UNIFORMS 65 800 700 300 6050 TOOLS & HARDWARE 127 200 00 150 6060 FOOD 202 00 00 00 6120 GENERAL OFFICE SUPPLIES 676 1,175 900 975 6130 BUSINESS FORMS 204 375 175 300 6240 COMPUTER SUPPLIES 405 600 250 400 6500 GENERAL EQUIPMENT 00 00 585 00 TOTAL MATERIALS AND SUPPLIES 1,948 4,160 3,060 2,400 7110 TELEPHONE 00 00 00 00 7210 MAINT.-OFFICE EQUIPMENT 00 950 950 1,050 7230 MAINT. OTHER EQUIPMENT 583 00 00 00 7260 RENTALS 00 00 00 00 7310 PRINTING SERVICES 00 1,050 800 1,050 7620 ENGINEERING SERVICES 2,135 17,000 7,320 9,000 7640 MICROFILMING SERVICES 00 5,000 3,000 3,000 7690 RECEPTION/ENTERTAINMENT 23 50 25 50 7700 OTHER SERVICES 6,645 10,400 5,500 10,400 7810 VEHICLE OPER. & MAINT CHR 4,090 4,200 4,200 2,830 7820 VEHICLE REPLACEMENT CHRG 3,135 3,135 3,135 3,135 TOTAL OPERATION & CONTRACTUAL 16,611 41,785 24, 930 30,515 9010 NEW EQUIPMENT 11,436 00 00 00 9020 EQUIPMENT REPLACEMENT 00 7,000 00 7,500 TOTAL CAPITAL OUTLAY 11,436 7,000 00 7,500 TOTAL FOR PROGRAM 313,649 345,175 319, 930 352,385 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 10 - GENERAL CORPORATE DEPARTMENT: 4 - ENGINEERING & CAP. PROJ. DIVISION: 4200 - CAPITAL PROJ.-CORPORATE PROGRAM: 421 - MUNICIPAL BUILDING IMPROV ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 7700 OTHER SERVICES 18, 912 52,500 10,420 34,025 TOTAL OPERATION & CONTRACTUAL 18,912 52,500 10,420 34,025 9020 EQUIPMENT REPLACEMENT 21, 939 321,605 72,885 165,000 9030 NEW STRUCTURES 00 00 00 00 9040 STRUCTURAL IMPROVEMENTS 59,196 79,600 127,705 82,000 TOTAL CAPITAL OUTLAY 81,135 401,205 200,590 247,000 TOTAL FOR PROGRAM 100,047 453,705 211,010 281,025 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 10 - GENERAL CORPORATE DEPARTMENT: 4 - ENGINEERING & CAP. PROJ. DIVISION: 4200 - CAPITAL PROJ. -CORPORATE PROGRAM: 422 - TRAFFIC & LIGHTING IMPROV ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 9040 STRUCTURAL IMPROVEMENTS 3,820 00 00 00 9070 STREET IMPROVEMENTS 5,340 6,000 6,000 6,000 TOTAL CAPITAL OUTLAY 9,160 6,000 6,000 6,000 TOTAL FOR PROGRAM 9,160 6,000 6,000 6,000 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 10 - GENERAL CORPORATE DEPARTMENT: 4 - ENGINEERING & CAP. PROJ. DIVISION: 4200 - CAPITAL PROJ.-CORPORATE PROGRAM: 423 - JORIE BOULEVARD PROJECT ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 7620 ENGINEERING SERVICES 488 00 00 00 TOTAL OPERATION & CONTRACTUAL 488 00 00 00 9070 STREET IMPROVEMENTS 00 00 00 00 TOTAL CAPITAL OUTLAY 00 00 00 00 TOTAL FOR PROGRAM 488 00 00 00 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 10 - GENERAL CORPORATE DEPARTMENT: 4 - ENGINEERING & CAP. PROJ. DIVISION: 4200 - CAPITAL PROJ.-CORPORATE PROGRAM: 425 - LIBRARY BUILDING PROJECT ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 7700 OTHER SERVICES 00 187,500 80,000 200,000 TOTAL OPERATION & CONTRACTUAL 00 187,500 80,000 200,000 9030 NEW STRUCTURES 00 750,000 00 1,600,000 TOTAL CAPITAL OUTLAY 00 750,000 00 1,600,000 TOTAL FOR PROGRAM 00 937,500 80,000 1,800,000 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 10 - GENERAL CORPORATE DEPARTMENT: 4 - ENGINEERING & CAP. PROD. DIVISION: 4200 - CAPITAL PROJ. -CORPORATE PROGRAM: 426 - MUNICIPAL BUILDING PROD. ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 7700 OTHER SERVICES 00 150,000 70,000 230,000 TOTAL OPERATION & CONTRACTUAL 00 150,000 70,000 230,000 9030 NEW STRUCTURES 00 00 00 500,000 TOTAL CAPITAL OUTLAY 00 00 00 500,000 TOTAL FOR PROGRAM 00 150,000 70,000 730,000 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 22 - MOTOR FUEL TAX DEPARTMENT: 4 - ENGINEERING & CAP. PROJ. DIVISION: 4300 - CAPITAL PROJ. - MFT PROGRAM: 431 - MFT IMPROVEMENTS ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 8020 TRANSFER OUT/IN 1,080 750,000 697,000 10,000 TOTAL OTHER EXPENDITURES 1,080 750,000 697,000 10,000 TOTAL FOR PROGRAM 1,080 750,000 697,000 10,000 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 51 - WATER DEPARTMENT: 4 - ENGINEEPING & CAP. PROD. DIVISION: 4500 - CAPITAL PROJ. -WATER PROGRAM: 451 - WATER SYSTEM IMPROVEMENTS ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 7620 ENGINEERING SERVICES 00 31,000 57,400 40,000 7700 OTHER SERVICES 9,500 20,000 00 5,000 TOTAL OPERATION & CONTRACTUAL 9,500 51,000 57,400 45,000 9100 WATER DISTRIBUTION IMPROV 162,484 182,000 69,800 502,000 9110 WATER PUMP & STORAGE IMPR 3,867 219,000 19,500 237,000 TOTAL CAPITAL OUTLAY 166,331 401,000 89,300 739,000 TOTAL FOR PROGRAM 175,851 452,000 146,700 784,000 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 41 - INFRASTRUCTURE DEPARTMENT: 4 - ENGINEERING & CAP. PROD. DIVISION: 4600 - CAPITAL PROJ. -INFRASTR. PROGRAM: 461 - ROADWAY IMPROVEMENTS ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 7620 ENGINEERING SERVICES 257,501 520,000 426,500 253,000 7700 OTHER SERVICES 2,696 00 00 00 TOTAL OPERATION & CONTRACTUAL 260,197 520,000 426,500 253,000 9070 STREET IMPROVEMENTS 1,790,627 2,298,000 1,917,000 2,644,000 TOTAL CAPITAL OUTLAY 1,790,627 2,298,000 1,917,000 2,644,000 TOTAL FOR PROGRAM 2,050,824 2,818,000 2,343,500 2,897,000 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 41 - INFRASTRUCTURE DEPARTMENT: 4 - ENGINEERING & CAP. PROJ. DIVISION: 4600 - CAPITAL PROJ. -INFRASTR. PROGRAM: 462 STORMWATER MGT. IMPROV. ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 7620 ENGINEERING SERVICES 00 14,000 00 43,000 7700 OTHER SERVICES 00 1,000 00 1,000 TOTAL OPERATION & CONTRACTUAL 00 15,000 00 44,000 9080 DRAINAGE IMPROVEMENTS 92,000 158,000 68,100 144,000 TOTAL CAPITAL OUTLAY 92,000 158,000 68,100 144,000 TOTAL FOR PROGRAM 92,000 173,000 68,100 188,000 VILLAGE OF OAK BROOK, IL DATE: 12/01%1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 41 - INFRASTRUCTURE DEPARTMENT: 4 - ENGINEERING & CAP. PROJ. DIVISION: 4600 - CAPITAL PROD. -INFRASTR: PROGRAM: 463 - SAFETY PATHWAY IMPROV. ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 7620 ENGINEERING SERVICES 27,440 250,000 135,200 187,000 TOTAL OPERATION & CONTRACTUAL 27,440 250,000 135,200 187,000 9070 STREET IMPROVEMENTS 00 139,000 57,000 142,000 TOTAL CAPITAL OUTLAY 00 139,000 57,000 142,000 TOTAL FOR PROGRAM 27,440 389,000 192,200 329,000 TOTAL ENGINEERING & CAP. PROJ. 2,770,539 6,474,380 4,134,440 7,377,410 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 10 - GENERAL CORPORATE DEPARTMENT: 5 - LIBRARY DIVISION: 5100 - ADMINISTRATION PROGRAM: 511 - LIBRARY GEN. OPERATIONS ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 5001 SALARIES FULL-TIME 211,160 99,720 101,975 138,100 5010 SALARIES PART-TIME 61,067 49,800 48,500 43,900 5110 I.M.R.F. 19,482 12,425 11,500 14,355 5140 F.I.C.A. 20,682 11,440 11,500 13,925 5150 HEALTH INSURANCE 22,748 10,500 9,885 15,530 5210 PHYSICAL EXAMINATIONS 00 400 400 00 5220 TRAVEL EXPENSE 605 700 675 715 5230 TRAINING 4,623 6,575 6,000 10,400 5240 DUES & MEMBERSHIPS 921 1,020 1,050 2,140 TOTAL PERSONNEL 341,288 192,580 191,485 239,065 6010 SUBSCRIPTIONS & PUBLICATI 3,562 3,500 3,600 3,800 6040 DRUGS & MEDICAL 00 250 125 100 6050 TOOLS & HARDWARE 69 100 30 50 6060 FOOD 64 250 150 150 6110 CLEANING SUPPLIES 00 100 30 50 6120 GENERAL OFFICE SUPPLIES 20 3,650 3,600 3,600 6130 BUSINESS FORMS 1,546 100 160 100 6240 COMPUTER SUPPLIES 29 2,000 1,500 1,800 6410 LIBRARY BOOKS 2,461 2,200 1,800 1,500 6420 AUDIO VISUAL MATERIALS 00 800 800 1,200 6500 GENERAL EQUIPMENT 770 9,025 7,700 4,000 TOTAL MATERIALS AND SUPPLIES 8,521 21,975 19,495 16,350 7120 NATURAL GAS 5,662 4,920 4,000 5, 900 7140 LAUNDRY & CLEANING 6,218 8,000 8,000 8,470 7210 MAINT.-OFFICE EQUIPMENT 932 1,560 1,560 2,300 7230 MAINT. OTHER EQUIPMENT 1,895 540 540 540 7250 MAINTENANCE COMPUTERS 00 1,725 1,700 12,425 7260 RENTALS 1,258 3,000 2,480 5,200 7360 ADVERTISING/PROMOTION 58 500 400 400 7640 MICROFILMING SERVICES 1,295 1,400 1,375 1,550 7650 MAINT. SERVICES-GROUNDS 00 00 00 600 7700 OTHER SERVICES 21,047 31,030 26,000 27,100 TOTAL OPERATION & CONTRACTUAL 38,365 52,675 46,055 64,485 9010 NEW EQUIPMENT 1, 985 4,100 4,000 2,200 9020 EQUIPMENT REPLACEMENT 00 1,600 1,600 00 TOTAL CAPITAL OUTLAY 1, 985 5,700 5,600 2,200 TOTAL FOR PROGRAM 390, 159 272, 930 262,635 322,100 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRA14 BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 10 - GENERAL CORPORATE DEPARTMENT: 5 - LIBRARY DIVISION: 5200 - TECHNICAL SERVICES PROGRAM: 521 - LIBRARY TECHNICAL SERV. ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 5001 SALARIES FULL-TIME 00 39,110 38,675 42,325 5010 SALARIES PART-TIME 00 13,425 11,200 14,200 5110 I.M.R.F. 00 3,635 3,550 3,975 5140 F.I.C.A. 00 4,020 3,800 4,325 5150 HEALTH INSURANCE 00 2, 950 2,810 2,950 TOTAL PERSONNEL 00 63,140 60,035 67,775 6010 SUBSCRIPTIONS & PUBLICATI 00 200 50 100 6120 GENERAL OFFICE SUPPLIES 7,361 8,000 5,200 8,800 6240 COMPUTER SUPPLIES 1,144 00 00 00 TOTAL MATERIALS AND SUPPLIES 8,505 8,200 5,250 8,900 7210 MAINT.-OFFICE EQUIPMENT 495 00 00 00 7700 OTHER SERVICES 3,399 4,400 3,900 4,000 TOTAL OPERATION & CONTRACTUAL 3,894 4,400 3,900 4,000 TOTAL FOR PROGRAM 12,399 75,740 69,185 80,675 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 10 - GENERAL CORPORATE DEPARTMENT: 5 - LIBRARY DIVISION: 5300 - REFERENCE & USER SERVICES PROGRAM: 531 - LIBRARY REF. & USER SERV. ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 5001 SALARIES FULL-TIME 00 74,120 64,600 77,450 5010 SALARIES PART-TIME 00 4,950 7,850 7,800 5110 I.M.R.F. 00 6,160 5,550 6,560 5140 F.I.C.A. 00 6,050 5,540 6,525 5150 HEALTH INSURANCE 00 13,700 5,675 8,200 TOTAL PERSONNEL 00 104,980 89,215 106,535 6010 SUBSCRIPTIONS & PUBLICATI 24,156 27,000 27,000 29,700 6410 LIBRARY BOOKS 44,672 49,000 49,000 54,000 6420 AUDIO VISUAL MATERIALS 10,884 11,000 10,900 11,300 TOTAL MATERIALS AND SUPPLIES 79,712 87,000 86,900 95,000 7360 ADVERTISING/PROMOTION 649 500 400 1,000 7700 OTHER SERVICES 9,090 7,500 3,000 5,000 TOTAL OPERATION & CONTRACTUAL 9,739 8,000 3,400 6,000 TOTAL FOR PROGRAM 89,451 199,980 179,515 207,535 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 10 - GENERAL CORPORATE DEPARTMENT: 5 - LIBRARY DIVISION: 5400 - YOUTH SERVICES PROGRAM: 541 - LIBRARY YOUTH SERVICES ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 5001 SALARIES FULL-TIME 00 42,235 42,040 46,245 5010 SALARIES PART-TIME 00 13,850 11,000 13,615 5110 I.M.R.F. 00 4,460 4,220 4,625 5140 F.I.C.A. 00 4,300 4,075 4,580 5150 HEALTH INSURANCE 00 6,850 6,705 6,850 TOTAL PERSONNEL 00 71,695 68,040 75,915 6010 SUBSCRIPTIONS & PUBLICATI 1,055 1,600 1,550 1,900 6410 LIBRARY BOOKS 17,746 22,000 22,000 25,100 6420 AUDIO VISUAL MATERIALS 1,567 5,000 4,800 3,000 TOTAL MATERIALS AND SUPPLIES 20,368 28,600 28,350 30,000 7360 ADVERTISING/PROMOTION 1,585 2,200 2,200 2,700 TOTAL OPERATION & CONTRACTUAL 1,585 2,200 2,200 2,700 TOTAL FOR PROGRAM 21,953 102,495 98,590 108,615 TOTAL LIBRARY 513,962 651,145 609,925 718,925 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 10 - GENERAL CORPORATE DEPARTMENT: 6 - POLICE DIVISION: 6100 - ADMINISTRATION PROGRAM: 611 - POLICE SERVICES MGMT. ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 5001 SALARIES FULL-TIME 169,900 168,460 171,980 187,965 5030 OVERTIME 1,984 1,700 1,100 1,200 5110 I.M.R.F. 2,926 2,900 2,985 3,985 5120 POLICE PENSION 24,815 16,645 11,100 14,020 5140 F.I.C.A. 9,283 3,480 2,630 3,595 5150 HEALTH INSURANCE 9,095 17,350 14,855 17,350 5210 PHYSICAL EXAMINATIONS 629 500 00 650 5230 TRAINING 10,223 24,350 21,850 23,675 5240 DUES & MEMBERSHIPS 1,967 2,155 2,000 2,155 TOTAL PERSONNEL 230,822 237,540 228,500 254,595 6045 UNIFORMS 747 2,300 1,550 1,350 6120 GENERAL OFFICE SUPPLIES 434 1,400 800 400 6130 BUSINESS FORMS 1,168 2,700 2,100 2,000 6240 COMPUTER SUPPLIES 00 00 00 00 6500 GENERAL EQUIPMENT 1,269 2,565 2,065 1,375 TOTAL MATERIALS AND SUPPLIES 3,618 8, 965 6,515 5,125 7310 PRINTING SERVICES 00 2,300 00 00 7640 MICROFILMING SERVICES 6,994 5,000 5,000 5,000 7700 OTHER SERVICES 33,857 53,970 47,970 41,500 7810 VEHICLE OPER. & MAINT CHR 2,790 3,700 3,700 3,315 7820 VEHICLE REPLACEMENT CHRG 8,065 8,345 8,345 6,260 TOTAL OPERATION & CONTRACTUAL 51,706 73,315 65,015 56,075 TOTAL FOR PROGRAM 286,146 319, 820 300,030 315,795 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 10 - GENERAL CORPORATE DEPARTMENT: 6 - POLICE DIVISION: 6200 - FIELD SERVICES PROGRAM: 621 - POLICE FIELD SERVICES ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 5001 SALARIES FULL-TIME 1,595,535 1,565,870 1,625,595 1,583,545 5030 OVERTIME 175,146 125,000 158,000 165,000 5033 OVERTIME-SPECIAL DETAIL 5,632 10,000 8,500 10,000 5110 I.M.R.F. 6,259 6,060 6,390 7,460 5120 POLICE PENSION 174,997 185,575 130,000 149,560 5140 F.I.C.A. 17,715 19,635 21,605 21,590 5150 HEALTH INSURANCE 157,812 170,400 175,000 188,500 5210 PHYSICAL EXAMINATIONS 7,552 6,100 6,065 10,595 5220 TRAVEL EXPENSE 1,740 2,000 1,950 2,000 5230 TRAINING 1,117 250 250 250 TOTAL PERSONNEL 2,143,505 2,090,890 2,133,355 2,138,500 6040 DRUGS & MEDICAL 695 800 1,150 1,200 6045 UNIFORMS 32,303 20,000 21,500 20,000 6050 TOOLS & HARDWARE 1,896 2,000 1,950 2,000 6060 FOOD 412 600 550 600 6500 GENERAL EQUIPMENT 3,239 3,500 2,850 1,600 TOTAL MATERIALS AND SUPPLIES 38,545 26,900 28,000 25,400 7230 MAINT. OTHER EQUIPMENT 3,604 6,300 4,750 4,800 7240 MAINTENANCE RADIOS 1,639 2,000 2,300 2,000 7260 RENTALS 4,727 5,000 4,885 5,000 7320 LICENSES & FEES 452 515 500 350 7810 VEHICLE OPER. & MAINT CHR 84,215 107,700 107,700 117,480 7820 VEHICLE REPLACEMENT C RG 111,765 127,035 127,035 134,860 TOTAL OPERATION & CONTRACTUAL 206,402 248,550 247,170 264,490 9010 NEW EQUIPMENT 4,097 5,600 4,495 6,000 9020 EQUIPMENT REPLACEMENT 18,893 29,120 35,895 44,300 TOTAL CAPITAL OUTLAY 22,990 34,720 40,390 50,300 TOTAL FOR PROGRAM 2,411,442 2,401,060 2,448,915 2,478,690 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 10 - GENERAL CORPORATE DEPARTMENT: 6 - POLICE DIVISION: 6300 - SUPPORT SERVICES PROGRAM: 631 - POLICE GENERAL SUPPORT ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 5001 SALARIES FULL-TIME 66,746 64,530 64,500 98,975 5030 OVERTIME 11,714 12,000 6,200 24,000 5110 I.M.R.F. 00 00 00 2,540 5120 POLICE PENSION 8,646 8,065 5,700 6,900 5140 F.I.C.A. 103 200 170 2,720 5150 HEALTH INSURANCE 4,810 5,250 5,250 10,500 5210 PHYSICAL EXAMINATIONS 00 00 00 600 5220 TRAVEL EXPENSE 00 00 00 00 5230 TRAINING 63,402 70,600 72,000 84,620 TOTAL PERSONNEL 155,421 160,645 153,820 230,855 6010 SUBSCRIPTIONS & PUBLICATI 2,557 2,550 2,650 3,000 6045 UNIFORMS 425 500 600 425 6060 FOOD 00 00 00 00 6120 GENERAL OFFICE SUPPLIES 5,441 5,700 5,650 5,700 6240 COMPUTER SUPPLIES 1,127 1,200 1,150 1,200 6250 AMMUNITION 4,308 5,000 4,850 5,600 6500 GENERAL EQUIPMENT 3,117 1,050 960 00 TOTAL MATERIALS AND SUPPLIES 16,975 16,000 15,860 15,925 7140 LAUNDRY & CLEANING 519 600 700 700 7230 MAINT. OTHER EQUIPMENT 1, 976 4,000 3,540 4,000 TOTAL OPERATION & CONTRACTUAL 2,495 4,600 4,240 4,700 9010 NEW EQUIPMENT 00 00 00 00 9020 EQUIPMENT REPLACEMENT 744 00 00 00 TOTAL CAPITAL OUTLAY 744 00 00 00 TOTAL FOR PROGRAM 175,635 181,245 173,920 251,480 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 10 - GENERAL CORPORATE DEPARTMENT: 6 - POLICE DIVISION: 6300 - SUPPORT SERVICES PROGRAM: 632 - POLICE INVESTIGATIONS ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 5001 SALARIES FULL-TIME 286,450 426,045 305,000 425,455 5030 OVERTIME 38,867 32,000 15,500 25,000 5033 OVERTIME-SPECIAL DETAIL 00 00 00 00 5120 POLICE PENSION 35,333 52,080 28,000 41,930 5140 F.I.C.A. 2,349 4,530 2,500 5,615 5150 HEALTH INSURANCE 19,631 41,500 26,500 39,900 5210 PHYSICAL EXAMINATIONS 504 1,300 650 2,000 5220 TRAVEL EXPENSE 287 450 275 450 5250 CLOTHING ALLOWANCE 4,428 6,240 4,680 6,240 TOTAL PERSONNEL 387,849 564,145 383,105 546,590 6040 DRUGS & MEDICAL 789 500 750 750 6060 FOOD 3,213 3,000 1,400 2,200 6120 GENERAL OFFICE SUPPLIES 2,954 3,750 3,650 3,750 6500 GENERAL EQUIPMENT 660 4,030 4,130 1,800 TOTAL MATERIALS AND SUPPLIES 7,616 11,280 9, 930 8,500 7240 MAINTENANCE RADIOS 00 300 100 250 7260 RENTALS 1,772 5,050 4,200 3,900 7700 OTHER SERVICES 401 3,000 1,600 2,500 7810 VEHICLE OPER. & MAINT CHR 5,360 5,750 5,750 3,505 7820 VEHICLE REPLACEMENT CHRG 19,330 16,190 16,190 16,200 TOTAL OPERATION & CONTRACTUAL 26,863 30,290 27,840 26,355 9010 NEW EQUIPMENT 958 2,600 2,495 00 9020 EQUIPMENT REPLACEMENT 4,468 00 00 00 TOTAL CAPITAL OUTLAY 5,426 2,600 2,495 00 TOTAL FOR PROGRAM 427,754 608,315 423,370 581,445 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 10 - GENERAL CORPORATE DEPARTMENT: 6 - POLICE DIVISION: 6300 - SUPPORT SERVICES PROGRAM: 634 - POLICE RECORDS ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 5001 SALARIES FULL-TIME 124,742 126,465 126,250 82,985 5010 SALARIES PART-TIME 00 00 00 00 5030 OVERTIME 00 300 100 200 5110 I.M.R.F. 10,571 10,535 10,490 7,130 5140 F.I.C.A. 9,461 9,560 9,680 6,440 5150 HEALTH INSURANCE 16,467 19,600 18,000 17,350 5220 TRAVEL EXPENSE 00 100 25 100 TOTAL PERSONNEL 161,241 166,560 164,545 114,205 6045 UNIFORMS 825 1,650 1,050 1,200 6130 BUSI14ESS FORMS 4,528 3,500 3,150 3,500 6240 COMPUTER SUPPLIES 00 00 00 00 6500 GENERAL EQUIPMENT 1,292 4,750 4,950 3,000 TOTAL MATERIALS AND SUPPLIES 6,645 9,900 9,150 7,700 7210 MAINT.-OFFICE EQUIPMENT 5,107 5,925 5,400 5,550 7230 MAINT. OTHER EQUIPMENT 00 00 00 00 TOTAL OPERATION & CONTRACTUAL 5,107 5,925 5,400 5,550 9010 NEW EQUIPMENT 00 00 00 00 9020 EQUIPMENT REPLACEMENT 00 00 00 00 TOTAL CAPITAL OUTLAY 00 00 00 00 TOTAL FOR PROGRAM 172,993 182,385 179,095 127,455 VILLAGE OF OAK. BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 10 - GENERAL CORPORATE DEPARTMENT: 6 - POLICE DIVISION: 6300 - SUPPORT SERVICES PROGRAM: 635 - PUBLIC RELAT./CRIME PREY. ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 5001 SALARIES FULL-TIME 51,242 100,570 64,035 91,135 5030 OVERTIME * 5,848 7,000 5,500 4,000 5033 OVERTIME-SPECIAL DETAIL 00 00 00 00 5120 POLICE PENSION 6,515 14,260 5,125 9,045 5140 F.I.C.A. 724 1,550 825 1,415 5150 HEALTH INSURANCE 4,815 10,500 7,000 8,200 5210 PHYSICAL EXAMINATIONS 00 00 00 00 5230 TRAINING 00 2,000 2,000 2•,200 TOTAL PERSONNEL 69,144 135,880 84,485 115,995 6045 UNIFORMS 250 1,900 1,500 1,900 6060 FOOD 00 1,750 1,800 4,000 6130 BUSINESS FORMS 2,292 00 00 00 6240 COMPUTER SUPPLIES 00 00 00 00 6500 GENERAL EQUIPMENT 531 2,450 2,250 600 TOTAL MATERIALS AND SUPPLIES 3,073 6,100 5,550 6,500 7310 PRINTING SERVICES 00 4,250 4,000 4,250 7810 VEHICLE OPER. & MAINT CHR 470 800 800 280 7820 VEHICLE REPLACEMENT CHRG 5,750 4,980 4,980 00 TOTAL OPERATION & CONTRACTUAL 6,220 10,030 9,780 4,530 9010 NEW EQUIPMENT 00 00 00 12,000 TOTAL CAPITAL OUTLAY 00 00 00 12,000 TOTAL FOR PROGRAM 78,437 152,010 99,815 139,025 TOTAL POLICE 3,552,407 3,844,835 3,625,145 3,893,890 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 10 - GENERAL CORPORATE DEPARTMENT: 7 - FIRE & COMMUNITY DEVELOP. DIVISION: 7000 - GENERAL SALARIES PROGRAM: 700 - FIRE AND EMS GEN SALARIES ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 5001 SALARIES FULL-TIME 1,367,414 1,497,710 1,447,870 1,534,200 5010 SALARIES PART-TIME 13,804 15,205 26,170 47,925 5030 OVERTIME 367,951 192,920 305,910 214,740 5130 FIRE PENSION 171,550 187,215 162,015 180,560 5140 F.I.C.A. 8,274 9,245 12,415 10,110 5150 HEALTH INSURANCE 156,635 190,150 174,155 183,950 5210 PHYSICAL EXAMINATIONS 3,450 6,885 4,790 9,500 TOTAL PERSONNEL 2,089,078 2,099,330 2,133,325 2,180,965 TOTAL FOR PROGRAM 2,089,078 2,099,330 2,133,325 2,180,985 VILLAGE OF OAK. BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FU2dD: 10 - GENERAL CORPORATE DEPARTNIEliT: 7 - FIRE & COMMUNITY DEVELOP. DIVISION: 7100 - ADMINISTRATION PROGRAM: 711 - FIRE SERVICE MANAGEMENT ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 5001 SALARIES FULL-TIME 179,360 111,065 104,585 118,860 5010 SALARIES PART-TIME 00 00 14,995 35,360 5030 OVERTIME 2,146 2,500 3,120 2,000 5110 I.M.R.F. 3,127 3,020 2,340 2,990 5130 FIRE PENSION 9,065 9,340 9,060 10,030 5140 F.I.C.A. 3,142 3,960 4,420 6,170 5150 HEALTH INSURANCE 9,616 13,700 9,640 8,200 5210 PHYSICAL EXAMINATIONS 00 00 00 00 5230 TRAINING 1,556 6,060 7,400 9,640 5240 DUES & MEMBERSHIPS 317 830 810 830 TOTAL PERSONNEL 208,329 150,475 156,370 194,080 6010 SUBSCRIPTIONS & PUBLICATI 241 525 550 425 6045 UNIFORMS 00 300 1,075 500 6120 GENERAL OFFICE SUPPLIES 154 500 1,560 1,600 6130 BUSINESS FORMS 88 350 00 350 6240 COMPUTER SUPPLIES 00 250 00 100 6500 GENERAL EQUIPMENT 00 00 00 350 TOTAL MATERIALS AND SUPPLIES 483 1,925 3,185 3,325 7210 MAINT.-OFFICE EQUIPMENT 1,408 1,600 1,730 1,700 7240 MAINTENANCE RADIOS 981 200 00 00 7270 UNIFORM RENTAL 2,098 00 00 00 7310 PRINTING SERVICES 00 3,000 25 3,000 7700 OTHER SERVICES 00 00 1,850 1,400 7810 VEHICLE OPER. & MAINT CHR 2,140 2,850 2,850 1,230 7820 VEHICLE REPLACEMENT CHRG 2,875 2,875 2,875 2,875 TOTAL OPERATION & CONTRACTUAL 9,502 10,525 9,330 10,205 9020 EQUIPMENT REPLACEMENT 00 00 00 00 TOTAL CAPITAL OUTLAY 00 00 00 00 TOTAL FOR PROGRAM 218,314 162,925 168,885 207,610 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 10 - GENERAL CORPORATE DEPARTMENT: 7 - FIRE & COMMUNITY DEVELOP. DIVISION: 7200 - FIRE OPERATIONS PROGRAM: 721 - FIRE SUPPRESSION ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 5033 OVERTIME-SPECIAL DETAIL 00 00 4,515 4,500 5220 TRAVEL EXPENSE 88 50 505 700 5230 TRAINING 9,422 19,800 21,800 30,000 5240 DUES & MEMBERSHIPS 1,258 1,000 1,000 1,000 TOTAL PERSONNEL 10,768 20,850 27, 820 36,200 6010 SUBSCRIPTIONS & PUBLICATI 130 210 500 6,500 6040 DRUGS & MEDICAL 65 100 25 100 6045 UNIFORMS 13,221 16,050 16,000 17,000 6050 TOOLS & HARDWARE 2,653 2,500 2,500 2,500 6060 FOOD 1,661 500 175 200 6110 CLEANING SUPPLIES 3,442 4,000 4,000 4,000 6120 GENERAL OFFICE SUPPLIES 2,895 2,500 2,500 2,500 6130 BUSINESS FORMS 1,927 2,200 135 150 6180 CHEMICALS 354 1,000 1,000 1,000 6230 BUILDING MAINT. SUPPLIES 366 500 800 500 6240 COMPUTER SUPPLIES 88 300 200 300 6500 GENERAL EQUIPMENT 4,784 19,510 15,000 5,600 TOTAL MATERIALS AND SUPPLIES 31,586 49,370 42,835 40,350 7010 LIABILITY INSURANCE 1,021 900 900 900 7120 NATURAL GAS 11,823 8,640 8,000 10,500 7140 LAUNDRY & CLEANING 133 00 00 00 7160 MAINTENANCE VEHICLES 1,812 2, 950 2, 945 6,000 7210 MAINT.-OFFICE EQUIPMENT 49 150 375 400 7220 MAINTENANCE BUILDINGS 21 1,500 100 500 7230 MAINT. OTHER EQUIPMENT 4,613 4,600 10,050 1,525 7240 MAINTENANCE RADIOS 4,472 4,000 3,025 3,100 7260 RENTALS 00 00 00 00 7650 MAINT. SERVICES-GROUNDS 4,000 4,635 6,015 6,165 7700 OTHER SERVICES 1,476 1,545 1,950 2,000 7810 VEHICLE OPER. & MAINT CHR 39,730 34,100 34,100 46,530 7820 VEHICLE REPLACEMENT CHRG 130,545 137,960 137,960 152,525 TOTAL OPERATION & CONTRACTUAL 199,695 200, 980 205,420 230,145 9010 NEW EQUIPMENT 20, 906 33,400 5,025 123,800 9020 EQUIPMENT REPLACEMENT 31,144 43,250 10,480 38,000 TOTAL CAPITAL OUTLAY 52, 050 76,650 15,505 161,800 TOTAL FOR PROGRAM 294,099 347,850 291,580 468,495 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 23 - FOREIGN FIRE INS. TAX DEPARTMENT: 7 - FIRE & COMMUNITY DEVELOP. DIVISION: 7200 - FIRE OPERATIONS PROGRAM: 729 - FOREIGN FIRE INS. TAX ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 5230 TRAINING 00 4,000 390 2,000 TOTAL PERSONNEL 00 4,000 390 2,000 6500 GENERAL EQUIPMENT 00 11,000 2,000 8,500 TOTAL MATERIALS AND SUPPLIES 00 11,000 2,000 8,500 9010 NEW EQUIPMENT 00 8,000 6,940 10,000 9040 STRUCTURAL IMPROVEMENTS 00 00 00 2,500 TOTAL CAPITAL OUTLAY 00 8,000 6,940 12,500 TOTAL FOR PROGRAM 00 23,000 9,330 23,000 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 10 - GENERAL CORPORATE DEPAR'T'MENT: 7 - FIRE & COMMUNITY DEVELOP. DIVISION: 7300 - EMERGENCY MEDICAL SERV. PROGRAM: 731 - EMERGENCY MEDICAL SERV. ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 5010 SALARIES PART-TIME 19,146 20,585 13,040 25,680 5033 OVERTIME-SPECIAL DETAIL 551 4,740 4,285 5,850 5140 F.I.C.A. 2,377 3,285 1,325 1,965 5220 TRAVEL EXPENSE 44 100 00 00 5230 TRAINING 2,632 8,625 4,000 8,850 5240 DUES & MEMBERSHIPS 65 90 40 100 TOTAL PERSONNEL 24,815 37,425 22,690 42,445 6010 SUBSCRIPTIONS & PUBLICATI 139 630 355 1,600 6040 DRUGS & MEDICAL 4,220 4,300 4,300 4,500 6045 UNIFORMS 00 200 00 00 6050 TOOLS & HARDWARE 66 200 00 100 6060 FOOD 00 100 00 00 6120 GENERAL OFFICE SUPPLIES 06 300 200 200 6130 BUSINESS FORMS 2,127 1,250 600 600 6240 COMPUTER SUPPLIES 00 200 00 100 6500 GENERAL EQUIPMENT 00 2,790 3,800 3,800 TOTAL MATERIALS AND SUPPLIES 6,558 9,970 9,255 10,900 7140 LAUNDRY & CLEANING 00 50 00 00 7160 MAINTENANCE VEHICLES 00 600 20 00 7210 MAINT.-OFFICE EQUIPMENT 00 100 00 00 7230 MAINT. OTHER EQUIPMENT 438 1,200 800 1,350 7240 MAINTENANCE RADIOS 1,061 700 450 450 7260 RENTALS 00 500 00 00 7700 OTHER SERVICES 151,160 258,010 154,725 262,525 7810 VEHICLE OPER. & MAINT CHR 8,080 17,170 17,170 20,410 7820 VEHICLE REPLACEMENT CHRG 29,575 30,480 30,480 35,000 TOTAL OPERATION & CONTRACTUAL 190,314 308,810 203,645 319,735 9010 NEW EQUIPMENT 00 11,600 9,030 5,000 9020 EQUIPMENT REPLACEMENT 6,049 00 00 00 TOTAL CAPITAL OUTLAY 6,049 11,600 9, 030 5,000 TOTAL FOR PROGRAM 227,736 367,805 244,620 378,080 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 10 - GENERAL CORPORATE DEPARTMENT: 7 - FIRE & COMMUNITY DEVELOP. DIVISION: 7400 - COMMUNITY DEVELOPMENT PROGRAM: 741 - CODE ENFORCEMENT ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 5001 SALARIES FULL-TIME 108,533 111,250 110,000 118,305 5010 SALARIES PART-TIME 132,490 155,645 120,295 150,000 5030 OVERTIME 1,566 3,500 845 1,600 5110 I .M.R.F. 9,404 9,245 8,365 10,020 5140 F.I.C.A. 18,540 20,685 17,805 20,525 5150 HEALTH INSURANCE 9,835 11,115 6,770 9,515 5220 TRAVEL EXPENSE 102 200 100 100 5230 TRAINING 2,608 7,190 5,000 12,000 5240 DUES & MEMBERSHIPS 395 750 335 350 5405 UNEMPLOYMENT COMPENSATION 00 00 2,330 00 TOTAL PERSONNEL 283,473 319,580 271,845 322,415 6010 SUBSCRIPTIONS & PUBLICATI 75 2,000 1,100 1,250 6045 UNIFORMS 00 400 1,300 300 6050 TOOLS & HARDWARE 104 800 250 250 6120 GENERAL OFFICE SUPPLIES 2,040 2,000 2,000 2,000 6130 BUSINESS FORMS 4,394 500 600 600 6240 COMPUTER SUPPLIES 124 225 00 100 TOTAL MATERIALS AND SUPPLIES 6,737 5,925 5,250 4,500 7210 MAINT.-OFFICE EQUIPMENT 363 400 400 400 7230 MAINT. OTHER EQUIPMENT 00 400 00 00 7240 MAINTENANCE RADIOS 87 400 00 00 7260 RENTALS 00 00 00 00 7270 UNIFORM RENTAL 222 00 00 00 7310 PRINTING SERVICES 00 00 00 500 7360 ADVERTISING/PROMOTION 00 3,700 700 2,000 7640 MICROFILMING SERVICES 00 00 00 00 7700 OTHER SERVICES 27,446 27,485 56,000 28,960 7810 VEHICLE OPER. & MAINT CHR 3,740 5,250 5,250 3,030 7820 VEHICLE REPLACEMENT CHRG 7,840 7,745 7,745 8,945 TOTAL OPERATION & CONTRACTUAL 39,698 45,380 70,095 43,835 9010 NEW EQUIPMENT 7,456 00 00 00 9020 EQUIPMENT REPLACEMENT 00 00 00 1,200 TOTAL CAPITAL OUTLAY 7,456 00 00 1,200 TOTAL FOR PROGRAM 337,364 370, 885 347,190 371,950 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 10 - GENERAL CORPORATE DEPARTMENT: 7 - FIRE & COMMUNITY DEVELOP. DIVISION: 7400 - COMMUNITY DEVELOPMENT PROGRAM: 742 - PLANNING & ZONING ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 5001 SALARIES FULL-TIME 85,598 87,035 89,350 91,555 5030 OVERTIME 2,794 5,280 9,695 5,280 5110 I.M.R.F. 7,503 7,675 8,245 8,200 5140 F.I.C.A. 6,528 7,065 7,030 7,410 5150 HEALTH INSURANCE 9,482 10,790 10,675 10,790 5220 TRAVEL EXPENSE 297 350 350 350 5230 TRAINING 45 500 35 450 5240 DUES & MEMBERSHIPS 203 250 265 270 TOTAL PERSONNEL 112,450 118,945 125,645 124,305 6010 SUBSCRIPTIONS & PUBLICATI 00 50 00 50 6120 GENERAL OFFICE SUPPLIES 125 200 130 130 6130 BUSINESS FORMS 55 500 00 300 6240 COMPUTER SUPPLIES 00 300 00 100 TOTAL MATERIALS AND SUPPLIES 180 1,050 130 580 7210 MAINT.-OFFICE EQUIPMENT 00 200 00 200 7230 MAINT. OTHER EQUIPMENT 00 150 00 150 7260 RENTALS 00 500 00 500 7700 OTHER SERVICES 15,582 25,000 5,000 20,000 TOTAL OPERATION & CONTRACTUAL 15,582 25,850 5,000 20,850 TOTAL FOR PROGRAM 128,212 145,845 130,775 145,735 TOTAL FIRE & COMMUNITY DEVELOP. 3,294,803 3,517,640 3,325,705 3,775,855 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 52 - SPORTS CORE DEPARTMENT: 8 - SPORTS CORE DIVISION: 8100 - BATH & TENNIS CLUB PROGRAM: 811 - SPORTS CORE GEN. OPER. ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 5001 SALARIES FULL-TIME 121,260 139,850 142,740 161,405 SO10 SALARIES PART-TIME 62,191 74,940 65,800 66,400 5020 SALARIES-SEASONAL 00 00 7,000 6,720 5030 OVERTIME 00 00 9,700 2,520 5110 I.M.R.F. 10,647 11,620 13,000 14,995 5140 F.I.C.A. 14,959 16,430 18,700 18,160 5150 HEALTH INSURANCE 16,006 20,660 19,800 22,265 5220 TRAVEL EXPENSE 14 100 100 100 5230 TRAINING 198 500 500 500 5240 DUES & MEMBERSHIPS 00 750 1,000 1,000 5260 EMPLOYEE MEALS 8,040 5,000 5,000 5,000 TOTAL PERSONNEL 233,315 269,850 283,340 299,065 6010 SUBSCRIPTIONS & PUBLICATI 535 150 200 200 6020 POSTAGE 2,983 4,000 4,000 4,500 6050 TOOLS & HARDWARE 508 150 700 500 6110 CLEANING SUPPLIES 626 300 550 300 6120 GENERAL OFFICE SUPPLIES 2,302 3,500 4,000 3,500 6130 BUSINESS FORMS 6,798 8,500 6,500 7,500 6160 PAPER PRODUCTS 73 50 250 250 6210 TREES & SHRUBS 3,925 7,000 7,000 7,000 6230 BUILDING MAINT. SUPPLIES 1,379 250 900 250 6500 GENERAL EQUIPMENT 3,829 2,000 2,340 2,000 TOTAL MATERIALS AND SUPPLIES 22,958 25,900 26,440 26,000 7010 LIABILITY INSURANCE 35,027 37,035 34,000 34,045 7110 TELEPHONE 5,524 6,500 6,500 6,500 7120 NATURAL GAS 1,387 990 900 1,300 7130 ELECTRIC 9,530 8,500 9,500 9,500 7140 LAUNDRY & CLEANING 7,676 1,910 4,600 1,000 7210 MAINT.-OFFICE EQUIPMENT 1,162 1,000 1,000 1,000 7220 MAINTENANCE BUILDINGS 2,142 3,000 5,000 3,000 7260 RENTALS 00 00 00 2,400 7320 LICENSES & FEES 00 00 50 50 7340 GARBAGE DISPOSAL 155 1,300 4,000 4,000 7370 VISA/MC SERVICE CHARGES 7,229 6,600 10,000 10,000 7610 AUDITING SERVICES 1,890 1,785 1,785 1,865 7650 MAINT. SERVICES-GROUNDS 20,772 14,000 15,000 16,500 7700 OTHER SERVICES 8,469 14,645 10,000 2,000 7810 VEHICLE OPER. & MAINT CHR 6,889 1,350 1,350 2,525 TOTAL OPERATION & CONTRACTUAL 107,852 98,615 103,685 95,685 8010 INTEREST EXPENSE 00 00 00 00 11025 INTE')ZFUND LOAN REPAYMENT 00 00 00 00 VILLAGE OF OAK BROOK, IL DATE: 3.2/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 52 - SPORTS CORE DEPARTMENT: 8 - SPORTS CORE DIVISION: 8100 - BATH & TENNIS CLUB PROGRAM: 811 - SPORTS CORE GEN. OPER. ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 TOTAL OTHER EXPENDITURES 00 00 00 00 9020 EQUIPMENT REPLACEMENT 00 4,500 00 00 TOTAL CAPITAL OUTLAY 00 4,500 00 00 TOTAL FOR PROGRAM 364,125 398,865 413,465 420,750 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 52 - SPORTS CORE DEPARTMENT: 8 - SPORTS CORE DIVISION: 8100 - BATH & TENNIS CLUB PROGRAM: 812 - SWIMMING OPERATIONS ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 5020 SALARIES-SEASONAL 81,885 75,000 93,095 87,000 5030 OVERTIME 00 00 1,065 00 5050 LESSON COMMISSIONS 5,714 5,500 8,565 9,900 5140 F.I.C.A. 6,901 6,160 8,000 7,415 TOTAL PERSONNEL 94,500 86,660 110,725 104,315 6040 DRUGS & MEDICAL 183 350 250 300 6045 UNIFORMS 4,281 1,500 4,480 2,000 . 6120 GENERAL OFFICE SUPPLIES 324 325 525 400 6145 SWIMMING SUPPLIES 6,900 7,000 7,460 7,500 6180 CHEMICALS 3,008 3,000 4,000 4,000 TOTAL MATERIALS AND SUPPLIES 14,696 12,175 16,715 14,200 7110 TELEPHONE 269 215 300 300 7130 ELECTRIC 00 6,000 00 6,000 7230 MAINT. OTHER EQUIPMENT 9,637 8,000 8,000 8,000 7280 MAINT. SERVICES-SWIMMING 14,441 14,000 14,000 14,000 7320 LICENSES & FEES 200 600 600 600 7700 OTHER SERVICES 00 600 100 200 TOTAL OPERATION & CONTRACTUAL 24,547 29,415 23,000 29,100 9010 NEW EQUIPMENT 00 00 00 00 9020 EQUIPMENT REPLACEMENT 5,346 5,000 985 5,000 TOTAL CAPITAL OUTLAY 5,346 5,000 985 5,000 TOTAL FOR PROGRAM 139,089 133,250 151,425 152,615 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 52 - SPORTS CORE DEPARTMENT: 8 - SPORTS CORE DIVISION: 8100 - BATH & TENNIS CLUB PROGRA14: 813 - TENNIS OPERATIONS-OUTDOOR ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 5010 SALARIES PART-TIME 23,837 14,000 00 00 5020 SALARIES-SEASONAL 34,999 33,000 25,420 51,000 5050 LESSON COMMISSIONS 3,426 3,500 36,265 00 5110 I.M.R.F. 00 00 00 00 5140 F.I.C.A. 4,763 3,865 4,745 3,900 5150 HEALTH INSURANCE 00 00 00 00 TOTAL PERSONNEL 67,025 54,365 66,430 54,900 6120 GENERAL OFFICE SUPPLIES 527 250 100 200 6140 TENNIS SUPPLIES 17,807 10,000 10,000 10,000 6325 BEVERAGE/LIQUOR COST 2,203 00 1,840 2,000 TOTAL MATERIALS AND SUPPLIES 20,537 10,250 11,940 12,200 7110 TELEPHONE 00 1,600 500 500 7290 MAINT. SERVICES-TENNIS 13,981 14,500 32,000 14,500 TOTAL OPERATION & CONTRACTUAL 13, 981 16,100 32,500 15,000 9020 EQUIPMENT REPLACEMENT 00 3,000 3,125 5,000 TOTAL CAPITAL OUTLAY 00 3,000 3,125 5,000 TOTAL FOR PROGRAM 101,543 83,715 113, 995 87,100 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 52 - SPORTS CORE DEPARTMENT: 8 - SPORTS CORE DIVISION: 8100 - BATH & TENNIS CLUB PROGRAM: 814 - TENNIS OPERATIONS-INDOOR ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 5020 SALARIES-SEASONAL 71,012 42,000 75,000 75,000 5050 LESSON COMMISSIONS 2,348 1,500 00 00 5110 I.M.R.F. 00 00 00 00 5140 F.I.C.A. 5,612 3,330 5,740 5,750 5150 HEALTH INSURANCE 00 00 00 00 TOTAL PERSONNEL 78,972 46,830 80,740 80,750 6040 DRUGS & MEDICAL 13 50 50 50 6120 GENERAL OFFICE SUPPLIES 56 50 50 50 6140 TENNIS SUPPLIES 378 100 1,840 1,490 6220 MAINTENANCE SUPPLIES 702 500 500 500 6325 BEVERAGE/LIQUOR COST 1,308 800 1,300 1,300 TOTAL MATERIALS AND SUPPLIES 2,457 1,500 3,740 3,390 7110 TELEPHONE 3,714 500 4,000 4,000 7120 NATURAL GAS 22,401 6,460 15,000 15,000 7130 ELECTRIC 11,446 4,960 14,000 14,000 7230 MAINT. OTHER EQUIPMENT 843 500 2,450 1,200 7700 OTHER SERVICES 5,715 2,500 2,500 1,600 TOTAL OPERATION & CONTRACTUAL 44,119 14,920 37,950 35,800 8010 INTEREST EXPENSE 7,658 6,380 6,380 5,040 8070 NOTE PRINCIPAL 26,224 27,295 27,295 28,635 TOTAL OTHER EXPENDITURES 33,882 33,675 33,675 33,675 TOTAL FOR PROGRAM 159,430 96,925 156,105 153,615 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 52 - SPORTS CORE DEPARTMENT: 8 - SPORTS CORE DIVISION: 8200 - FOOD & BEVERAGE PROGRAM: 821 - BANQUETS ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 5001 SALARIES FULL-TIME 31,039 32,560 38,500 40,095 5010 SALARIES PART-TIME 44,668 22,000 55,000 35,000 5040 SALARIES-KITCHEN 75,951 74,600 47,000 50,000 5042 SPECIAL EVENT SERVICE 71,645 67,000 66,000 69,300 5045 BARTENDERS 9,700 9,000 13,150 15,650 5110 I.M.R.F. 2,899 2,705 3,505 3,820 5140 F.I.C.A. 22,478 17,825 20,000 21,550 5150 HEALTH INSURANCE 2,950 3,415 3,200 3,415 5220 TRAVEL EXPENSE 00 50 00 50 5230 TRAINING 750 1,150 1,150 1,150 5240 DUES & MEMBERSHIPS 1,318 650 850 1,000 TOTAL PERSONNEL 263,398 230,955 248,355 241,030 6010 SUBSCRIPTIONS & PUBLICATI 5,289 250 250 250 6040 DRUGS & MEDICAL 540 500 300 300 6045 UNIFORMS 00 1,800 2,000 2,000 6110 CLEANING SUPPLIES 4,919 3,200 5,300 6,000 6120 GENERAL OFFICE SUPPLIES 3,113 3,000 2,100 3,000 6150 KITCHEN SUPPLIES 7,409 7,300 3,500 4,000 6160 PAPER PRODUCTS 5,604 1,500 3,000 4,000 6200 FLOWERS 3,523 3,500 4,000 4,600 6230 BUILDING MAINT. SUPPLIES 287 00 1,000 1,000 6320 FOOD COST 119,852 95,000 120,000 125,000 6325 BEVERAGE/LIQUOR COST 41, 157 41,000 28,800 30,000 6329 TOBACCO COST 00 00 00 2,500 6500 GENERAL EQUIPMENT 00 00 325 00 6910 MISCELLANEOUS 1,405 200 500 500 TOTAL MATERIALS AND SUPPLIES 193,098 157,250 171,075 183,150 7110 TELEPHONE 6,599 5,700 6,500 6,500 7120 NATURAL GAS 11,530 9,000 6,400 8,800 7130 ELECTRIC 755 00 00 00 7140 LAUNDRY & CLEANING 10,840 4,000 4,000 1,000 7145 LINEN RENTAL 12,721 12,000 13,700 16,500 7230 MAINT. OTHER EQUIPMENT 13,037 11,000 18,000 14,000 7260 RENTALS 31,958 22,000 19,800 22,000 7270 UNIFORM RENTAL 5,365 2,500 3,500 4,200 7300 ADVERTISING 6,976 5,000 3,000 3,000 7310 PRINTING SERVICES 00 4,200 3,250 4,200 7320 LICENSES & FEES 1,243 1,500 400 1,000 7340 GARBAGE DISPOSAL 3,346 3,000 1,200 1,500 7690 RECEPTION/ENTERTAINMENT 6,237 7,000 21,000 4,500 7700 OTHER SERVICES 1,614 2,650 4,000 4,000 TOTAL OPERATION & CONTRACTUAL 112,221 89,550 104,750 91,200 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 52 - SPORTS CORE DEPARTMENT: 8 - SPORTS CORE DIVISION: 8200 - FOOD & BEVERAGE PROGRAM: 821 - BANQUETS ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 8010 INTEREST EXPENSE 00 00 00 00 TOTAL OTHER EXPENDITURES 00 00 00 00 9010 NEW EQUIPMENT 4,709 5,000 5,000 00 9020 EQUIPMENT REPLACEMENT 7,652 11,500 11,000 5,000 TOTAL CAPITAL OUTLAY 12,361 16,500 16,000 5,000 TOTAL FOR PROGRAM 581,078 494,255 540,180 520,380 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 52 - SPORTS CORE DEPARTMENT: 8 - SPORTS CORE DIVISION: 8200 - FOOD & BEVERAGE PROGRAM: 822 - MEMBER EVENTS ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 5001 SALARIES FULL-TIME 9,013 10,025 11,765 12,335 5040 SALARIES-KITCHEN 12,365 13,200 8,900 12,000 5042 SPECIAL EVENT SERVICE 12,598 11,000 11,500 12,000 5045 BARTENDERS 2,971 3,000 1,800 2,500 5055 TIPS 00 00 00 00 5110 I.M.R.F. 815 835 1,075 1,045 5140 F.I.C.A. 2,652 2,850 2,600 2,970 5150 HEALTH INSURANCE 908 1,315 975 1,050 TOTAL PERSONNEL 41,322 42,225 38,615 43,900 61.10 CLEANING SUPPLIES 00 600 600 600 6160 PAPER PRODUCTS 361 160 450 500 6200 FLOWERS 276 500 700 700 6320 FOOD COST 17,635 18,795 14,400 15,000 6325 BEVERAGE/LIQUOR COST 4,277 2,500 300 2,500 TOTAL MATERIALS AND SUPPLIES 22,549 22,555 16,450 19,300 7110 TELEPHONE 153 00 00 00 7120 NATURAL GAS 2,729 1, 945 1,600 2,200 7130 ELECTRIC 00 2,400 00 2,400 7140 LAUNDRY & CLEANING 2,515 3,150 1,000 00 7145 LINEN RENTAL 188 1,000 250 1,000 7260 RENTALS 3,150 2,500 8, 975 8,000 7340 GARBAGE DISPOSAL 865 800 00 800 7690 RECEPTION/ENTERTAINMENT 4,948 4,000 12,000 12,000 7700 OTHER SERVICES 128 230 500 500 TOTAL OPERATION & CONTRACTUAL 14,676 16,025 24,325 26,900 TOTAL FOR PROGRAM 78,547 80,805 79,390 90,100 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 52 - SPORTS CORE DEPARTMENT: 8 - SPORTS CORE DIVISION: 8200 - FOOD & BEVERAGE PROGRAM: 823 - CONCESSIONS ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 5001 SALARIES FULL-TIME 6,760 7,520 8,825 9,250 5020 SALARIES-SEASONAL 28,299 25,000 16,000 18,000 5040 SALARIES-KITCHEN 1,461 3,000 100 1,500 5045 BARTENDERS 932 1,300 00 1,000 5110 I.M.R.F. 605 625 735 785 5140 F.I.C.A. 2,777 2,950 2,000 2,275 5150 HEALTH INSURANCE 681 790 730 790 TOTAL PERSONNEL 41,515 41,185 28,390 33,600 6160 PAPER PRODUCTS 5,329 6,000 4,600 6,000 6320 FOOD COST 21,778 20,500 25,400 20,000 6325 BEVERAGE/LIQUOR COST 12,501 11,000 10,500 11,000 TOTAL MATERIALS AND SUPPLIES 39,608 37,500 40,500 37,000 7110 TELEPHONE 00 300 00 300 7210 MAINT.-OFFICE EQUIPMENT 3,693 1,500 700 1,500 7260 RENTALS 7,029 4,200 10,265 7,500 TOTAL OPERATION & CONTRACTUAL 10,722 6,000 10, 965 9,300 TOTAL FOR PROGRAM 91,845 84,685 79,855 79,900 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 52 - SPORTS CORE DEPARTMENT: 8 - SPORTS CORE DIVISION: 8300 - GOLF CLUB PROGRAM: 831 GOLF CLUB GENERAL OPER. ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 5001 SALARIES FULL-TIME 81,772 86,360 83,000 95,895 5010 SALARIES PART-TIME 12,424 12,850 12,000 13,490 5020 SALARIES-SEASONAL 101,676 113,070 113,070 116,750 5110 I.M.R.F. 9,853 12,580 12,000 13,995 5140 F.I.C.A. 14,925 16,240 16,240 17,300 5150 HEALTH INSURANCE 8,986 10,390 8,220 10,390 5220 TRAVEL EXPENSE 106 70 70 70 5230 TRAINING 70 100 355 300 5240 DUES & MEMBERSHIPS 1,412 1,190 1,155 1,190 5260 EMPLOYEE MEALS 3,600 3,600 3,600 3,600 5405 UNEMPLOYMENT COMPENSATION 25,560 34,000 34,000 32,600 TOTAL PERSONNEL 260,384 290,450 283,710 305,580 6020 POSTAGE 3,007 2,500 2,500 2,500 6050 TOOLS & HARDWARE 14 50 50 50 6120 GENERAL OFFICE SUPPLIES 2,521 2,000 2,000 2,500 6130 BUSINESS FORMS 4,195 4,000 3,000 4,000 6160 PAPER PRODUCTS 1 915 2,700 1,800 2,700 6170 GOLF COURSE SUPPLIES 4,027 3,500 4,000 4,000 6230 BUILDING MAINT. SUPPLIES 942 780 780 1,000 6240 COMPUTER SUPPLIES 00 100 100 100 6300 COST OF SALES 182,600 155,560 155,560 163,340 6305 INVENTORY VARIANCE -29,039 00 00 00 6310 COST OF SALES-HANDICAP 7,112 6,600 5,500 5,500 TOTAL MATERIALS AND SUPPLIES 176,294 177,790 175,290 185,690 7010 LIABILITY INSURANCE 33,864 35,435 35,355 34,045 7110 TELEPHONE 3,473 3,580 3,580 4,295 7120 NATURAL GAS 1,782 1,210 900 3,400 7130 ELECTRIC 24,904 24,000 25,000 32,500 7140 LAUNDRY & CLEANING 6,970 6,700 6,700 9,380 7220 MAINTENANCE BUILDINGS 5,604 3,000 3,000 3,000 7270 UNIFORM RENTAL 2,148 2,150 2,140 3,000 7320 LICENSES & FEES 335 1,060 1,060 1,060 7340 GARBAGE DISPOSAL 6,663 5,450 8,000 10,530 7370 VISA/MC SERVICE CHARGES 21,746 18,000 24,000 24,000 7610 AUDITING SERVICES 1,890 1,785 1,785 1,865 7700 OTHER SERVICES 2,369 2,045 18,300 2,680 TOTAL OPERATION & CONTRACTUAL 111,748 104,415 129,820 129,755 9010 NEW EQUIPMENT 00 00 00 00 9020 EQUIPMENT REPLACEMENT 00 00 00 00 TOTAL CAPITAL OUTLAY 00 00 00 00 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 52 - SPORTS CORE DEPARTMENT: 8 - SPORTS CORE DIVISION: 8300 - GOLF CLUB PROGRAM: 831 - GOLF CLUB GENERAL OPER. ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 TOTAL FOR PROGRAM 548,426 572,655 588, 820 621,025 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 52 - SPORTS CORE DEPARTMENT: 8 - SPORTS CORE DIVISION: 8300 - GOLF CLUB PROGRAM: 832 - GOLF RANGE OPERATIONS ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 5020 SALARIES-SEASONAL 10,135 12,980 10,000 12,980 5050 LESSON COMMISSIONS 31,367 27,000 20,000 22,000 5110 I.M.R.F. 1,256 1,720 1,695 1,865 5140 F.I.C.A. 2,335 2,520 2,295 2,675 TOTAL PERSONNEL 45,093 44,220 33,990 39,520 6110 CLEANING SUPPLIES 00 00 00 00 6170 GOLF COURSE SUPPLIES 5,989 11,000 11,000 11,000 TOTAL MATERIALS AND SUPPLIES 5,989 11,000 11,000 11,000 7230 MAINT. OTHER EQUIPMENT 500 400 400 400 7650 MAINT. SERVICES-GROUNDS 1,800 1,800 1,800 1,800 TOTAL OPERATION & CONTRACTUAL 2,300 2,200 2,200 2,200 TOTAL FOR PROGRAM 53,382 57,420 47,190 52,720 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 52 - SPORTS CORE DEPARTMENT: 8 - SPORTS CORE DIVISION: 8300 - GOLF CLUB PROGRAM: 833 - GOLF CART OPERATIONS ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 5020 SALARIES-SEASONAL 18,603 18,950 18,950 27,800 5140 F.I.C.A. 1,423 1,450 1,450 2,125 TOTAL PERSONNEL 20,026 20,400 20,400 29,925 6110 CLEANING SUPPLIES 267 270 500 1,500 6220 MAINTENANCE SUPPLIES 78 375 2,000 2,000 TOTAL MATERIALS AND SUPPLIES 345 645 2,500 3,500 7130 ELECTRIC 4,335 4,460 4,460 4,500 7230 MAINT. OTHER EQUIPMENT 1,824 1,700 1,700 2,000 7260 RENTALS 35,988 35,990 35, 990 35,990 TOTAL OPERATION & CONTRACTUAL 42,147 42,150 42,150 42,490 TOTAL FOR PROGRAM 62,518 63,195 65,050 75,915 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 52 - SPORTS CORE DEPARTMENT: 8 - SPORTS CORE DIVISION: 8300 - GOLF CLUB PROGRAM: 834 - GOLF COURSE MAINTENANCE ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 5001 SALARIES FULL-TIME 126,482 129,630 129,630 133,500 5020 SALARIES-SEASONAL 88,801 93,170 90,000 99,730 5030 OVERTIME 40,234 42,400 40,000 40,000 5110 I.M.R.F. 21,760 22,040 21,990 23,150 5140 F.I.C.A. 19,481 20,300 19,860 20,900 5150 HEALTH INSURANCE 17,792 20,550 18,500 18,950 5230 TRAINING 2,225 2,500 2,500 2,650 5260 EMPLOYEE MEALS 800 800 800 800 TOTAL PERSONNEL 317,575 331,390 323,280 339,680 6010 SUBSCRIPTIONS & PUBLICATI 1,174 1,265 1,265 1,265 6030 GAS & OIL 6,447 6,475 6,200 6,300 6050 TOOLS & HARDWARE 2,143 2,800 2,500 2,500 6110 CLEANING SUPPLIES 336 200 380 400 6170 GOLF COURSE SUPPLIES 12,177 7,400 7,400 7,400 6180 CHEMICALS 44,103 40,000 40,000 42,000 6190 GOLF MAINT. SUPPLIES 29,816 34,000 30,000 37,000 6195 IRRIGATION/DRAIN SUPPLIES 4,528 6,250 8,000 6,250 6200 FLOWERS 881 2,000 1,500 2,000 6210 TREES & SHRUBS 11,619 12,000 12,000 12,000 6220 MAINTENANCE SUPPLIES 1,074 1,100 500 1,000 6500 GENERAL EQUIPMENT 244 1,200 1,000 5,200 TOTAL MATERIALS AND SUPPLIES 114,542 114,690 110,845 123,315 7110 TELEPHONE 859 1,050 1,050 1,050 7120 NATURAL GAS 1,793 1,260 1,200 1,600 7200 MAINT.-ROADS & PATHS 2,663 2,500 00 2,500 7230 MAINT. OTHER EQUIPMENT 23,671 18,000 18,000 18,000 7240 MAINTENANCE RADIOS 450 00 00 00 7260 RENTALS 264 2,000 1,500 1,000 7270 UNIFORM RENTAL 750 750 1,200 3,000 7340 GARBAGE DISPOSAL 108 4,500 1,000 1,440 7700 OTHER SERVICES 810 600 600 600 TOTAL OPERATION & CONTRACTUAL 31,368 30,660 24,550 29,190 8010 INTEREST EXPENSE 595 00 00 8,850 8070 NOTE PRINCIPAL 00 00 00 16,025 TOTAL OTHER EXPENDITURES 595 00 00 24, 875 9010 NEW EQUIPMENT 7,034 40,000 34,000 21, 000 9020 EQUIPMENT REPLACEMENT 68,881 47,500 40,295 73,000 9040 STRUCTURAL IMPROVEMENTS 69,991 00 00 800,000 TOTAL CAPITAL OUTLAY 145,906 87,500 74,295 894,000 VILLAGE OF OAK BROOK, IL ' DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND:* 52 - SPORTS CORE DEPARTMENT: 8 - SPORTS CORE DIVISION: 8300 - GOLF CLUB PROGRAM: 834 - GOLF COURSE MAINTENANCE ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 TOTAL FOR PROGRAM 609,986 564,240 532,970 1,411,060 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 52 - SPORTS CORE DEPARTMENT: 8 - SPORTS CORE DIVISION: 8300 - GOLF CLUB PROGRAM: 835 - GOLF CLUB LOUNGE ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 5020 SALARIES-SEASONAL 32,515 33,120 33,000 91,000 5140 F.I.C.A. 2,487 2,535 2,535 6,960 TOTAL PERSONNEL 35,002 35,655 35,535 97,960 6110 CLEANING SUPPLIES 16 100 100 1,000 6120 GENERAL OFFICE SUPPLIES 29 00 00 00 6160 PAPER PRODUCTS 5,796 5,450 5,450 10,000 6320 FOOD COST 41,404 38,000 29,925 54,925 6325 BEVERAGE/LIQUOR COST 15,939 17,850 31,500 47,610 6330 CANDY/CIGARETTE COST 5,863 5,075 5,075 5,075 TOTAL MATERIALS AND SUPPLIES 69,047 66,475 72,050 118,610 7230 MAINT. OTHER EQUIPMENT 00 1,000 1,400 2,000 TOTAL OPERATION & CONTRACTUAL 00 1,000 1,400 2,000 TOTAL FOR PROGRAM 104,049 101,130 108,985 218,570 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 52 - SPORTS CORE DEPARTMENT: 8 - SPORTS CORE DIVISION: 8400 - CAPITAL PROJ.-SPORTS CORE PROGRAM: 841 - SPORTS CORE IMPROVEMENTS ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 7700 OTHER SERVICES 00 00 00 10,000 TOTAL OPERATION & CONTRACTUAL 00 00 00 10,000 8025 INTERFUND LOAN REPAYMENT 00 00 00 1,313,440 TOTAL OTHER EXPENDITURES 00 00 00 1,313,440 9040 STRUCTURAL IMPROVEMENTS 17,240 552,100 125,540 1,436,100 TOTAL CAPITAL OUTLAY 17,240 552,100 125,540 1,436,100 TOTAL FOR PROGRAM 17,240 552,100 125,540 2,759,540 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 52 - SPORTS CORE DEPARTMENT: 8 - SPORTS CORE DIVISION: 8400 - CAPITAL PROJ.-SPORTS CORE PROGRAM: 844 - GOLF IMPROV.-SURCHARGE ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 8010 INTEREST EXPENSE 2,784 00 00 8,850 8025 INTERFUND LOAN REPAYMENT 00 00 00 00 8070 NOTE PRINCIPAL 00 00 00 16,025 TOTAL OTHER EXPENDITURES 2,784 00 00 24,875 9040 STRUCTURAL IMPROVEMENTS 00 60,000 60,000 00 TOTAL CAPITAL OUTLAY 00 60,000 60,000 00 TOTAL FOR PROGRAM 2,784 60,000 60,000 24,875 TOTAL SPORTS CORE 2,914,042 3,345,240 3,062,970 6,668,165 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 63 - EQUIPMENT REPLACEMENT DEPARTMENT: 9 - OTHER ACTIVITIES DIVISION: 9100 - EQUIPMENT REPLACEMENT PROGRAM: 911 - EQUIPMENT REPLACEMENT ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 9020 EQUIPMENT REPLACEMENT 189,130 444,295 432,615 711,300 TOTAL CAPITAL. OUTLAY 189,130 444,295 432,615 711,300 TOTAL FOR PROGRAM 189,130 444,295 432,615 711,300 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 21 - HOTEL/MOTEL TAX DEPARTMENT: 9 - OTHER ACTIVITIES DIVISION: 9300 - HOTEL/MOTEL TAX PROGRAM: 931 - HOTEL/MOTEL TAX ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 7360 ADVERTISING/PROMOTION 316,648 326,900 326,00000 360,000 7700 OTHER SERVICES 25,695 00 TOTAL OPERATION & CONTRACTUAL 342,343 326,900 326,000 360,000 TOTAL FOR PROGRAM 342,343 326,900 326,000 360,000 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 10 - GENERAL CORPORATE DEPARTMENT: 9 - OTHER ACTIVITIES DIVISION: 9700 - COMMUNITY EVENTS PROGRAM: 971 - COMMUNITY EVENTS ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 7910 OAK BROOK FAMILY DAY 170 3,000 3,000 3,000 7920 B&T CLUBHOUSE RENTAL 21,630 23,000 20,000 20,000 7930 ETHNIC FEST 55,960 20,000 12,500 20,000 7940 INDEPENDENCE DAY 69,861 70,000 72,000 73,000 7950 OAK BROOK DAY 6,874 7,000 7,000 7,000 TOTAL OPERATION & CONTRACTUAL 154,495 123,000 114,500 123,000 TOTAL FOR PROGRAM 154,495 123,000 114,500 123,000 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 10 - GENERAL CORPORATE DEPARTMENT: 9 - OTHER ACTIVITIES DIVISION: 9800 - SOLID WASTE PROGRAM: 981 - SOLID WASTE ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 7350 RECYCLING EXPENSE 4,951 00 00 00 TOTAL OPERATION & CONTRACTUAL 4,951 00 00 00 TOTAL FOR PROGRAM 4,951 00 00 00 VILLAGE OF OAK BROOK, IL DATE: 12/01/1998 PROGRAM BUDGET REPORTS FOR BUDGET YEAR 1999 FUND: 10 - GENERAL CORPORATE DEPARTMENT: 9 - OTHER ACTIVITIES DIVISION: 9900 - INTERFUND TRANSFERS PROGRAM: 991 - INTERFUND TRANSFERS ACCOUNT DESCRIPTION ACTUAL BUDGET ESTIMATED BUDGET 1997 1998 1998 1999 8020 TRANSFER OUT/IN 128,897 150,400 150,400 139,300 8026 INTERFUND LOAN 00 00 75,440 1,238,000 TOTAL OTHER EXPENDITURES 128,897 150,400 225,840 1,377,300 TOTAL FOR PROGRAM 128,897 150,400 225,840 1,377,300 TOTAL OTHER ACTIVITIES 819,83.6 1,044,595 1,098,955 2,571,600 TOTAL REPORT 24,262,000 30,226,600 26,307,285 36,647,920